Ørnhøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31490588
Torstedvej 25, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.00 | -5.00 | ||
| Gross profit | -6.00 | -5.00 | -5.00 | -5.56 | -1.71 |
| EBIT | -6.00 | -5.00 | -5.00 | -5.56 | -1.71 |
| Other financial income | 484.00 | 503.00 | 524.00 | 544.53 | 566.31 |
| Other financial expenses | - 493.00 | -8 298.00 | -1 266.00 | -1 280.93 | -1 551.52 |
| Pre-tax profit | -15.00 | -7 800.00 | - 747.00 | - 741.97 | - 986.93 |
| Net earnings | -15.00 | -7 800.00 | - 747.00 | - 741.97 | - 986.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000.00 | 0.00 | 0.00 | ||
| Investments total | 2 000.00 | 0.00 | 0.00 | ||
| Non-curr. owed by particip. interest comp. | 12 586.00 | 7 305.00 | 7 098.00 | 6 916.18 | 6 766.99 |
| Long term receivables total | 12 586.00 | 7 305.00 | 7 098.00 | 6 916.18 | 6 766.99 |
| Inventories total | |||||
| Current other receivables | 3.67 | ||||
| Short term receivables total | 3.67 | ||||
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.04 | 5.97 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.04 | 5.97 |
| Balance sheet total (assets) | 14 589.00 | 7 308.00 | 7 101.00 | 6 919.22 | 6 776.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 223.00 | - 238.00 | -8 038.00 | -8 784.97 | -9 526.93 |
| Profit of the financial year | -15.00 | -7 800.00 | - 747.00 | - 741.97 | - 986.93 |
| Shareholders equity total | 1 762.00 | -6 038.00 | -6 785.00 | -7 526.93 | -8 513.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 12 822.00 | 13 341.00 | 13 881.00 | 14 441.16 | 1 933.34 |
| Current owed to group member | 13 357.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 12 827.00 | 13 346.00 | 13 886.00 | 14 446.16 | 15 290.49 |
| Balance sheet total (liabilities) | 14 589.00 | 7 308.00 | 7 101.00 | 6 919.22 | 6 776.64 |
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