ØRNSTRUP DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 35829938
Bernhardt Jensens Boulevard 73, 8000 Aarhus C
toernstrup@yahoo.dk
tel: 51312872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -10.94 | -2.75 | -9.75 | |
| EBIT | -7.69 | -10.94 | -2.75 | -9.75 | |
| Other financial income | -0.02 | 0.85 | 0.30 | ||
| Other financial expenses | -46.81 | -48.38 | -53.16 | -95.95 | - 127.23 |
| Pre-tax profit | -54.50 | -59.31 | -53.17 | -97.84 | - 136.69 |
| Net earnings | -54.50 | -59.31 | -53.17 | -97.84 | - 136.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 735.30 | 1 735.30 | 1 735.30 | 1 735.30 | 1 735.30 |
| Long term receivables total | 1 735.30 | 1 735.30 | 1 735.30 | 1 735.30 | 1 735.30 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 2.98 | 3.92 | 36.55 | 28.37 |
| Cash and cash equivalents | 0.30 | 2.98 | 3.92 | 36.55 | 28.37 |
| Balance sheet total (assets) | 1 735.60 | 1 738.28 | 1 739.22 | 1 771.85 | 1 763.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 346.60 | 292.10 | 232.78 | 179.61 | 81.77 |
| Profit of the financial year | -54.50 | -59.31 | -53.17 | -97.84 | - 136.69 |
| Shareholders equity total | 372.10 | 312.78 | 259.61 | 161.76 | 25.08 |
| Non-current loans from credit institutions | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 | |
| Non-current liabilities total | 1 253.00 | 1 253.00 | 1 253.00 | 1 253.00 | |
| Current loans from credit institutions | 1 253.00 | ||||
| Current trade creditors | 19.00 | 12.50 | 12.50 | ||
| Current owed to participating | 91.50 | 153.50 | 207.61 | 344.59 | 473.10 |
| Other non-interest bearing current liabilities | 19.00 | 19.00 | |||
| Current liabilities total | 1 363.50 | 172.50 | 226.62 | 357.09 | 485.60 |
| Balance sheet total (liabilities) | 1 735.60 | 1 738.28 | 1 739.22 | 1 771.85 | 1 763.67 |
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