Ørnhøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31490588
Torstedvej 25, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -5.56 | -1.71 | -37.39 |
| Total depreciation | - 715.49 | -7 652.85 | |||
| EBIT | -5.00 | -5.00 | -5.56 | - 717.20 | -7 690.24 |
| Other financial income | 503.00 | 524.00 | 544.53 | 566.31 | 885.87 |
| Other financial expenses | -8 298.00 | -1 266.00 | -1 280.93 | - 836.03 | - 612.22 |
| Reduction non-current investment assets | - 715.49 | ||||
| Pre-tax profit | -7 800.00 | - 747.00 | - 741.97 | - 986.93 | -7 416.60 |
| Net earnings | -7 800.00 | - 747.00 | - 741.97 | - 986.93 | -7 416.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-curr. owed by particip. interest comp. | 7 305.00 | 7 098.00 | 6 916.18 | 6 766.99 | 0.00 |
| Long term receivables total | 7 305.00 | 7 098.00 | 6 916.18 | 6 766.99 | 0.00 |
| Inventories total | |||||
| Current other receivables | 3.67 | ||||
| Short term receivables total | 3.67 | ||||
| Cash and bank deposits | 3.00 | 3.00 | 3.04 | 5.97 | 0.55 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.04 | 5.97 | 0.55 |
| Balance sheet total (assets) | 7 308.00 | 7 101.00 | 6 919.22 | 6 776.64 | 0.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | - 238.00 | -8 038.00 | -8 784.97 | -9 526.93 | -9 013.86 |
| Profit of the financial year | -7 800.00 | - 747.00 | - 741.97 | - 986.93 | -7 416.60 |
| Shareholders equity total | -6 038.00 | -6 785.00 | -7 526.93 | -8 513.86 | -15 930.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 13 341.00 | 13 881.00 | 14 441.16 | 1 933.34 | 2 010.68 |
| Current owed to group member | 13 357.15 | 13 920.33 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 13 346.00 | 13 886.00 | 14 446.16 | 15 290.49 | 15 931.01 |
| Balance sheet total (liabilities) | 7 308.00 | 7 101.00 | 6 919.22 | 6 776.64 | 0.55 |
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