Ørnehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43148001
Møllehøjvej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -5.88 | |
| EBIT | -1.25 | -5.88 | |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.13 | -0.01 | |
| Pre-tax profit | -0.13 | -1.26 | -5.87 |
| Net earnings | -0.13 | -1.26 | -5.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 104.00 | 104.00 | 104.00 |
| Investments total | 104.00 | 104.00 | 104.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.87 | 5.86 | 0.10 |
| Cash and cash equivalents | 5.87 | 5.86 | 0.10 |
| Balance sheet total (assets) | 109.87 | 109.86 | 104.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.13 | -1.39 | |
| Profit of the financial year | -0.13 | -1.26 | -5.87 |
| Shareholders equity total | 39.87 | 38.61 | 32.75 |
| Capital loans | 70.00 | ||
| Non-current owed to group member | 70.00 | 65.35 | |
| Non-current liabilities total | 70.00 | 70.00 | 65.35 |
| Current trade creditors | 1.25 | 6.00 | |
| Current liabilities total | 1.25 | 6.00 | |
| Balance sheet total (liabilities) | 109.87 | 109.86 | 104.10 |
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