Oerngreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851167
Stenbakken 22, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.43 | -6.11 | -6.19 |
| EBIT | -11.43 | -6.11 | -6.19 |
| Other financial expenses | -0.04 | -22.02 | -47.95 |
| Pre-tax profit | -11.47 | -28.13 | -54.14 |
| Net earnings | -11.47 | -28.13 | -54.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 599.97 | ||
| Long term receivables total | 599.97 | ||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 629.97 | 629.97 | |
| Cash and bank deposits | 3.56 | 2.45 | |
| Cash and cash equivalents | 3.56 | 632.42 | 629.97 |
| Balance sheet total (assets) | 603.53 | 632.42 | 629.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.47 | -39.60 | |
| Profit of the financial year | -11.47 | -28.13 | -54.14 |
| Shareholders equity total | 28.53 | 0.40 | -53.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 570.00 | 627.02 | 678.50 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 575.00 | 632.02 | 683.72 |
| Balance sheet total (liabilities) | 603.53 | 632.42 | 629.97 |
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