Christian Ørts Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41786183
Akelejevej 12, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.97 | 24.61 | -12.36 | 24.57 |
| Total depreciation | -9.17 | -8.50 | -8.50 | -8.50 |
| EBIT | 23.80 | 16.11 | -20.86 | 16.07 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -25.16 | -21.56 | -25.37 | -29.22 |
| Pre-tax profit | -1.36 | -5.45 | -46.22 | -13.07 |
| Income taxes | -1.72 | -0.67 | 1.65 | 1.67 |
| Net earnings | -3.08 | -6.12 | -44.57 | -11.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 592.98 | 584.48 | 575.98 | 567.47 |
| Tangible assets total | 592.98 | 584.48 | 575.98 | 567.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.13 | |||
| Current other receivables | 2.36 | |||
| Current deferred tax assets | 1.65 | 1.67 | ||
| Short term receivables total | 3.49 | 1.65 | 1.67 | |
| Cash and bank deposits | 1.83 | 29.35 | 13.53 | 41.39 |
| Cash and cash equivalents | 1.83 | 29.35 | 13.53 | 41.39 |
| Balance sheet total (assets) | 598.30 | 613.83 | 591.16 | 610.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.08 | -9.20 | -53.78 | |
| Profit of the financial year | -3.08 | -6.12 | -44.57 | -11.40 |
| Shareholders equity total | 36.92 | 30.80 | -13.78 | -25.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 21.14 | |
| Current owed to group member | 525.88 | 547.53 | 569.43 | 596.26 |
| Other non-interest bearing current liabilities | 35.50 | 20.50 | 20.50 | 18.32 |
| Current liabilities total | 561.38 | 583.03 | 604.93 | 635.72 |
| Balance sheet total (liabilities) | 598.30 | 613.83 | 591.16 | 610.53 |
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