Ørgaard Kilen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44156687
Kielshusvej 20, Sanderum 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-64.09
Gross profit-64.09-64.09-24.88
EBIT-64.09-64.09-24.88
Other financial income17 000.69
Other financial expenses- 176.29- 176.29- 449.10
Reduction non-current investment assets-10 327.95
Pre-tax profit- 240.38- 240.386 198.76
Income taxes40.5140.5184.93
Net earnings- 199.87- 199.876 283.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 024.5329 696.58
Investments total40 024.5329 696.58
Long term receivables total
Inventories total
Current other receivables272.05272.05
Current deferred tax assets1 275.401 275.40169.52
Short term receivables total1 547.441 547.44169.52
Holdings in group member companies40 024.53
Cash and bank deposits0.410.4186.96
Cash and cash equivalents0.4140 024.9486.96
Balance sheet total (assets)41 572.3841 572.3829 953.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings22 662.5822 662.5822 462.71
Profit of the financial year- 199.87- 199.876 283.69
Shareholders equity total22 502.7122 502.7128 786.40
Non-current liabilities total
Current owed to group member17 613.7517 613.75724.66
Short-term deferred tax liabilities1 111.701 111.7084.59
Other non-interest bearing current liabilities344.22344.22357.40
Current liabilities total19 069.6719 069.671 166.65
Balance sheet total (liabilities)41 572.3841 572.3829 953.05
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