Orehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39153696
Lønvænget 8, 3390 Hundested
henriktordrup@gmail.com
tel: 51959999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.50 | -33.55 | ||
| EBIT | -22.50 | -33.55 | ||
| Other financial income | 4.67 | 12.96 | ||
| Other financial expenses | -0.49 | -0.86 | -1.11 | -4.94 |
| Net income from associates (fin.) | 544.50 | 4 717.38 | ||
| Pre-tax profit | -0.49 | -0.86 | 525.56 | 4 691.85 |
| Income taxes | 4.17 | 5.68 | ||
| Net earnings | -0.49 | -0.86 | 529.73 | 4 697.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 292.00 | 332.00 | 1 653.00 | ||
| Participating interests | 396.00 | 340.50 | 71.88 | ||
| Investments total | 688.00 | 672.50 | 1 724.88 | ||
| Non-curr. owed by group member comp. | 100.00 | 109.52 | |||
| Non-curr. owed by particip. interest comp. | 9.00 | 9.86 | |||
| Long term receivables total | 109.00 | 119.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.29 | 15.60 | |||
| Current owed by particip. interest comp. | 0.39 | 124.68 | |||
| Current other receivables | 3 135.83 | ||||
| Current deferred tax assets | 936.94 | 1 422.21 | |||
| Short term receivables total | 941.62 | 4 698.32 | |||
| Cash and bank deposits | 50.00 | 49.51 | 48.65 | 599.54 | 864.70 |
| Cash and cash equivalents | 50.00 | 49.51 | 48.65 | 599.54 | 864.70 |
| Balance sheet total (assets) | 50.00 | 49.51 | 736.65 | 2 322.66 | 7 407.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49.33 | 49.33 | 51.00 | 51.00 | 51.00 |
| Share premium account | 688.00 | 688.00 | 688.00 | ||
| Retained earnings | -2.16 | -3.02 | 526.71 | ||
| Profit of the financial year | -0.49 | -0.86 | 529.73 | 4 697.54 | |
| Shareholders equity total | 49.33 | 48.84 | 735.98 | 1 265.71 | 5 963.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 27.50 | |||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 101.67 | |
| Short-term deferred tax liabilities | 932.78 | 1 416.53 | |||
| Current liabilities total | 0.67 | 0.67 | 0.67 | 1 056.95 | 1 444.03 |
| Balance sheet total (liabilities) | 50.00 | 49.51 | 736.65 | 2 322.66 | 7 407.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.