Ørntoft Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38166565
Vendersgade 26, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.06 | -2.50 | -1.88 | |
| EBIT | -2.06 | -2.50 | -1.88 | |
| Other financial expenses | -1.54 | -0.00 | -1.07 | |
| Pre-tax profit | -3.60 | -2.50 | -2.94 | |
| Income taxes | 81.61 | 14.02 | 0.44 | 0.96 |
| Net earnings | 81.61 | 10.42 | -2.06 | -1.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Balance sheet total (assets) | 50.00 | 60.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | -54.00 | ||||
| Retained earnings | - 137.59 | -55.98 | -45.56 | - 101.62 | - 103.60 |
| Profit of the financial year | 81.61 | 10.42 | -2.06 | -1.98 | |
| Shareholders equity total | -5.98 | 4.44 | 2.38 | -53.60 | -53.60 |
| Non-current owed to group member | 12.07 | 55.52 | 27.78 | 93.63 | 93.63 |
| Non-current liabilities total | 12.07 | 55.52 | 27.78 | 93.63 | 93.63 |
| Short-term deferred tax liabilities | 43.91 | 19.80 | 9.93 | 9.93 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current liabilities total | 43.91 | 0.04 | 19.85 | 9.97 | 9.97 |
| Balance sheet total (liabilities) | 50.00 | 60.00 | 50.00 | 50.00 | 50.00 |
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