ØRNHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408548
Skyggelundsvej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.00 | -2.04 | -2.00 | -1.99 |
| EBIT | -2.70 | -2.00 | -2.04 | -2.00 | -1.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | ||||
| Net income from associates (fin.) | -4 679.94 | 756.31 | 431.44 | -10 234.15 | |
| Pre-tax profit | -4 682.63 | 754.24 | 429.39 | -10 236.14 | -1.99 |
| Net earnings | -4 682.63 | 754.24 | 429.39 | -10 236.14 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 816.41 | 9 572.72 | 10 004.15 | ||
| Investments total | 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 | 11.32 | 9.25 | 7.21 | 5.22 | 3.23 |
| Cash and cash equivalents | 11.32 | 9.25 | 7.21 | 5.22 | 3.23 |
| Balance sheet total (assets) | 9 057.72 | 9 811.97 | 10 241.36 | 5.22 | 3.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 691.41 | 9 447.72 | 9 879.15 | ||
| Retained earnings | 4 818.96 | - 619.98 | - 297.17 | 10 011.38 | - 224.76 |
| Profit of the financial year | -4 682.63 | 754.24 | 429.39 | -10 236.14 | -1.99 |
| Shareholders equity total | 8 952.74 | 9 706.98 | 10 136.38 | -99.76 | - 101.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 |
| Current liabilities total | 104.99 | 104.99 | 104.99 | 104.99 | 104.99 |
| Balance sheet total (liabilities) | 9 057.72 | 9 811.97 | 10 241.36 | 5.22 | 3.23 |
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