NORDJYSK OLIEKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 37140007
Grønnevold 3, 9800 Hjørring
michael@hjoerringsynshal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -36.49 | -9.30 | -11.08 | -2.00 |
| EBIT | -1.74 | - 306.49 | - 140.14 | - 151.70 | -2.00 |
| Other financial expenses | -0.57 | -0.01 | -0.02 | -0.02 | |
| Pre-tax profit | - 163.94 | - 306.50 | - 140.16 | - 151.72 | -2.00 |
| Net earnings | - 163.94 | - 306.50 | - 140.16 | - 151.72 | -2.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 541.46 | 271.45 | 140.62 | ||
| Long term receivables total | 541.46 | 271.45 | 140.62 | ||
| Inventories total | |||||
| Current other receivables | 5.38 | 5.38 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 5.38 | 5.38 | ||
| Cash and bank deposits | 15.39 | 2.74 | 2.72 | 2.70 | 0.05 |
| Cash and cash equivalents | 15.39 | 2.74 | 2.72 | 2.70 | 0.05 |
| Balance sheet total (assets) | 558.85 | 279.58 | 148.71 | 2.70 | 0.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 20.31 | - 143.63 | - 450.12 | - 590.28 | - 742.00 |
| Profit of the financial year | - 163.94 | - 306.50 | - 140.16 | - 151.72 | -2.00 |
| Shareholders equity total | -83.63 | - 390.12 | - 530.28 | - 682.00 | - 684.00 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 640.72 | 656.61 | 663.90 | 671.99 | 677.29 |
| Accruals and deferred income | 1.76 | 13.09 | 15.09 | 12.71 | 6.76 |
| Current liabilities total | 642.47 | 669.70 | 679.00 | 684.70 | 684.05 |
| Balance sheet total (liabilities) | 558.85 | 279.58 | 148.71 | 2.70 | 0.05 |
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