NORDJYSK OLIEKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 37140007
Grønnevold 3, 9800 Hjørring
michael@hjoerringsynshal.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.49-9.30-11.08-2.00-31.47
EBIT- 306.49- 140.14- 151.70-2.00-31.47
Other financial expenses-0.01-0.02-0.02
Pre-tax profit- 306.50- 140.16- 151.72-2.00-31.47
Net earnings- 306.50- 140.16- 151.72-2.00-31.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable271.45140.62
Long term receivables total271.45140.62
Inventories total
Current other receivables5.385.3865.68
Short term receivables total5.385.3865.68
Cash and bank deposits2.742.722.700.055.75
Cash and cash equivalents2.742.722.700.055.75
Balance sheet total (assets)279.58148.712.700.0571.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings- 143.63- 450.12- 590.28- 742.00- 744.00
Profit of the financial year- 306.50- 140.16- 151.72-2.00-31.47
Shareholders equity total- 390.12- 530.28- 682.00- 684.00- 715.47
Provisions-0.00-0.00
Non-current liabilities total
Current owed to group member656.61663.90671.99677.29783.90
Accruals and deferred income13.0915.0912.716.763.00
Current liabilities total669.70679.00684.70684.05786.90
Balance sheet total (liabilities)279.58148.712.700.0571.43
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