JAN ØRTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837279
Østerbro 37 D, 9000 Aalborg
bejsebakke5@stofanet.dk
tel: 24867589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.14 | 0.21 | |||
Other financial expenses | -1.22 | -1.74 | -0.89 | ||
Pre-tax profit | -1.22 | -1.74 | -0.89 | 0.14 | 0.21 |
Income taxes | -0.14 | ||||
Net earnings | -1.22 | -1.74 | -1.03 | 0.14 | 0.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.03 | |||
Short term receivables total | 0.02 | 0.03 | |||
Cash and bank deposits | 188.10 | 186.37 | 185.48 | 185.62 | 185.84 |
Cash and cash equivalents | 188.10 | 186.37 | 185.48 | 185.62 | 185.84 |
Balance sheet total (assets) | 188.10 | 186.37 | 185.48 | 185.65 | 185.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -0.34 | -1.57 | -3.31 | -4.34 | -4.20 |
Profit of the financial year | -1.22 | -1.74 | -1.03 | 0.14 | 0.21 |
Shareholders equity total | 123.43 | 121.69 | 120.66 | 120.80 | 121.02 |
Non-current liabilities total | |||||
Current owed to participating | 64.67 | 64.67 | 64.82 | 64.84 | 64.84 |
Current liabilities total | 64.67 | 64.67 | 64.82 | 64.84 | 64.84 |
Balance sheet total (liabilities) | 188.10 | 186.37 | 185.48 | 185.65 | 185.86 |
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