ORDENSBYGNINGEN HÅNDVÆRKERVEJ 6 SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36085347
Håndværkervej 6, 8600 Silkeborg
l56silkeborg@gmail..com
tel: 86820056
https://silkeborg.oddfellow.dk/loge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.11 | 231.49 | 212.78 | 118.46 | 271.85 |
| Total depreciation | -93.55 | -93.55 | -93.55 | -93.55 | -93.55 |
| EBIT | 124.56 | 137.94 | 119.23 | 24.90 | 178.30 |
| Other financial expenses | - 302.01 | - 302.82 | - 302.45 | - 305.01 | - 307.48 |
| Pre-tax profit | - 177.45 | - 164.89 | - 183.22 | - 280.11 | - 129.18 |
| Net earnings | - 177.45 | - 164.89 | - 183.22 | - 280.11 | - 129.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 182.66 | 14 089.10 | 13 995.55 | 13 901.99 | 13 808.44 |
| Tangible assets total | 14 182.66 | 14 089.10 | 13 995.55 | 13 901.99 | 13 808.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.89 | ||||
| Prepayments and accrued income | 3.57 | ||||
| Current other receivables | 6.58 | 1.20 | 2.39 | ||
| Short term receivables total | 6.58 | 4.77 | 2.39 | 3.89 | |
| Cash and bank deposits | 58.18 | 37.20 | 24.82 | 27.86 | 56.14 |
| Cash and cash equivalents | 58.18 | 37.20 | 24.82 | 27.86 | 56.14 |
| Balance sheet total (assets) | 14 247.42 | 14 131.07 | 14 022.76 | 13 933.75 | 13 864.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 734.62 | - 912.07 | -1 076.95 | -1 260.17 | -1 540.28 |
| Profit of the financial year | - 177.45 | - 164.89 | - 183.22 | - 280.11 | - 129.18 |
| Shareholders equity total | - 862.07 | -1 026.95 | -1 210.17 | -1 490.28 | -1 619.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 21.12 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 15 000.00 | 15 100.00 | 15 175.50 | 15 376.75 | 15 427.75 |
| Other non-interest bearing current liabilities | 94.49 | 36.90 | 42.44 | 32.28 | 41.29 |
| Current liabilities total | 15 109.49 | 15 158.02 | 15 232.94 | 15 424.03 | 15 484.05 |
| Balance sheet total (liabilities) | 14 247.42 | 14 131.07 | 14 022.76 | 13 933.75 | 13 864.58 |
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