Ørsholt Hereford ApS — Credit Rating and Financial Key Figures
CVR number: 38913549
Ørsholtvej 35 A, Ørsholt 3000 Helsingør
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.05 | 186.90 | 4.02 |
| Total depreciation | -9.57 | -22.44 | -43.25 |
| EBIT | -5.51 | 164.47 | -39.23 |
| Other financial expenses | -8.62 | -18.04 | -4.84 |
| Pre-tax profit | -14.13 | 146.43 | -44.07 |
| Income taxes | -30.53 | 9.00 | |
| Net earnings | -14.13 | 115.90 | -35.07 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.25 | 138.26 | 143.01 |
| Tangible assets total | 83.25 | 138.26 | 143.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.88 | ||
| Current other receivables | 585.08 | 274.77 | 13.74 |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 603.96 | 274.77 | 16.74 |
| Balance sheet total (assets) | 687.21 | 413.03 | 159.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.13 | 101.77 | |
| Profit of the financial year | -14.13 | 115.90 | -35.07 |
| Shareholders equity total | 35.87 | 151.77 | 116.70 |
| Provisions | 6.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 435.50 | 224.48 | |
| Current trade creditors | 124.59 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 24.53 | ||
| Other non-interest bearing current liabilities | 91.26 | 36.80 | |
| Current liabilities total | 651.34 | 255.26 | 43.05 |
| Balance sheet total (liabilities) | 687.21 | 413.03 | 159.75 |
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