ØRNHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408548
Skyggelundsvej 9, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -2.70 | -2.00 | -2.04 | -2.00 |
EBIT | -2.00 | -2.70 | -2.00 | -2.04 | -2.00 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.06 | ||||
Net income from associates (fin.) | 2 256.48 | -4 679.94 | 756.31 | 431.44 | -10 234.15 |
Pre-tax profit | 2 254.48 | -4 682.63 | 754.24 | 429.39 | -10 236.14 |
Net earnings | 2 254.48 | -4 682.63 | 754.24 | 429.39 | -10 236.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 496.34 | 8 816.41 | 9 572.72 | 10 004.15 | |
Investments total | 13 496.34 | 8 816.41 | 9 572.72 | 10 004.15 | |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 230.00 | 230.00 | 230.00 | ||
Short term receivables total | 230.00 | 230.00 | 230.00 | ||
Cash and bank deposits | 140.01 | 11.32 | 9.25 | 7.21 | 5.22 |
Cash and cash equivalents | 140.01 | 11.32 | 9.25 | 7.21 | 5.22 |
Balance sheet total (assets) | 13 636.36 | 9 057.72 | 9 811.97 | 10 241.36 | 5.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 13 371.34 | 8 691.41 | 9 447.72 | 9 879.15 | |
Retained earnings | -2 115.45 | 4 818.96 | - 619.98 | - 297.17 | 10 011.38 |
Profit of the financial year | 2 254.48 | -4 682.63 | 754.24 | 429.39 | -10 236.14 |
Shareholders equity total | 13 635.37 | 8 952.74 | 9 706.98 | 10 136.38 | -99.76 |
Non-current liabilities total | |||||
Current owed to participating | 0.99 | 104.99 | 104.99 | 104.99 | 104.99 |
Current liabilities total | 0.99 | 104.99 | 104.99 | 104.99 | 104.99 |
Balance sheet total (liabilities) | 13 636.36 | 9 057.72 | 9 811.97 | 10 241.36 | 5.22 |
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