ÖREBRO & HANINGE, 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25395549
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.19 | -8.00 | -9.75 | -9.56 |
| EBIT | -6.25 | -7.19 | -8.00 | -9.75 | -9.56 |
| Other financial income | 8.75 | 8.96 | 8.88 | 9.08 | 9.10 |
| Other financial expenses | -0.02 | -0.02 | -0.02 | -0.01 | |
| Pre-tax profit | 2.48 | 1.75 | 0.86 | -0.67 | -0.46 |
| Income taxes | -0.53 | -0.37 | -0.18 | ||
| Net earnings | 1.95 | 1.37 | 0.69 | -0.67 | -0.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.48 | 140.70 | 141.19 | 142.09 | 141.63 |
| Short term receivables total | 139.48 | 140.70 | 141.19 | 142.09 | 141.63 |
| Balance sheet total (assets) | 139.48 | 140.70 | 141.19 | 142.09 | 141.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.75 | 7.70 | 9.07 | 9.76 | 9.09 |
| Profit of the financial year | 1.95 | 1.37 | 0.69 | -0.67 | -0.46 |
| Shareholders equity total | 132.70 | 134.07 | 134.76 | 134.09 | 133.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.53 | 0.37 | 0.18 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.00 | 8.00 |
| Current liabilities total | 6.78 | 6.62 | 6.43 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 139.48 | 140.70 | 141.19 | 142.09 | 141.63 |
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