ØRESUNDSHØJ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25828143
Vejlegade 7, 2100 København Ø
Tina.hetting@live.dk
tel: 61143305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.90 | 75.00 | |||
| Other operating income | 245.96 | ||||
| External services | - 223.43 | -87.36 | -10.09 | -11.12 | -18.30 |
| Gross profit | -23.53 | -12.36 | -10.09 | -11.12 | 227.66 |
| EBIT | -23.53 | -12.36 | -10.09 | -11.12 | 227.66 |
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | -23.53 | -12.42 | -10.10 | -11.12 | 227.66 |
| Net earnings | -23.53 | -12.42 | -10.10 | -11.12 | 227.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 494.17 | 569.17 | 569.17 | 569.17 | 569.17 |
| Current other receivables | 48.54 | 7.73 | 7.73 | 7.73 | 9.21 |
| Short term receivables total | 542.71 | 576.90 | 576.90 | 576.90 | 578.38 |
| Cash and bank deposits | 6.51 | 2.35 | 2.34 | 2.34 | 1.86 |
| Cash and cash equivalents | 6.51 | 2.35 | 2.34 | 2.34 | 1.86 |
| Balance sheet total (assets) | 549.22 | 579.26 | 579.25 | 579.25 | 580.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -8 111.57 | -8 135.10 | -8 147.52 | -8 157.62 | -8 168.73 |
| Profit of the financial year | -23.53 | -12.42 | -10.10 | -11.12 | 227.66 |
| Shareholders equity total | -8 054.10 | -8 066.52 | -8 076.62 | -8 087.73 | -7 860.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.96 | 260.96 | 255.96 | 256.77 | 11.59 |
| Current owed to participating | 3 388.62 | 3 350.07 | 2 852.07 | 3 299.96 | 2 733.16 |
| Current owed to group member | 4 518.69 | 4 572.70 | 5 085.78 | 5 110.25 | 5 695.56 |
| Other non-interest bearing current liabilities | 435.05 | 462.05 | 462.05 | ||
| Current liabilities total | 8 603.32 | 8 645.77 | 8 655.86 | 8 666.98 | 8 440.31 |
| Balance sheet total (liabilities) | 549.22 | 579.26 | 579.25 | 579.25 | 580.24 |
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