ORLA CHRISTENSEN. HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 16236144
Svanelundsvej 25, 9800 Hjørring
ocaps@post.tele.dk
tel: 20456845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.63 | -1.11 | ||
| EBIT | -0.50 | -0.63 | -1.11 | ||
| Other financial expenses | -0.04 | -0.94 | -0.64 | -0.31 | |
| Pre-tax profit | -0.54 | -0.94 | -0.64 | -0.94 | -1.11 |
| Net earnings | -0.54 | -0.94 | -0.64 | -0.94 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | 0.05 | 0.05 | 0.05 | |
| Cash and bank deposits | 246.75 | 144.93 | 46.23 | 45.29 | 44.18 |
| Cash and cash equivalents | 246.75 | 144.93 | 46.23 | 45.29 | 44.18 |
| Balance sheet total (assets) | 256.75 | 144.93 | 46.28 | 45.34 | 44.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 98.00 | |||
| Retained earnings | 100.41 | 1.87 | 0.93 | 0.28 | -0.66 |
| Profit of the financial year | -0.54 | -0.94 | -0.64 | -0.94 | -1.11 |
| Shareholders equity total | 250.47 | 138.93 | 40.28 | 39.34 | 38.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 6.29 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 256.75 | 144.93 | 46.28 | 45.34 | 44.23 |
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