ØRNE FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 24231666
Ole Rømers Vej 4, 3000 Helsingør
lks@andersen-advokater.dk
tel: 49770000
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-0.23-0.62
Gross profit-0.23-0.62-0.78-1.01-2.83
EBIT-0.23-0.62-0.78-1.01-2.83
Other financial income43.19101.9334.81154.5554.34
Other financial expenses- 464.69-75.84-51.23-1.27- 140.19
Pre-tax profit- 421.7325.48-17.20152.28-88.69
Income taxes92.80-5.61-3.80-33.5039.00
Net earnings- 328.9319.87-21.00118.78-49.69

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables640.19961.201 213.102 118.093 444.39
Current deferred tax assets101.9692.4986.8886.8890.79
Short term receivables total742.151 053.691 299.982 204.973 535.18
Other current investments486.86583.90600.15660.33479.92
Cash and bank deposits1 342.55233.68506.5089.82229.65
Cash and cash equivalents1 829.41817.581 106.64750.15709.57
Balance sheet total (assets)2 571.571 871.272 406.622 955.124 244.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings418.3389.39109.2688.26207.05
Profit of the financial year- 328.9319.87-21.00118.78-49.69
Shareholders equity total214.39234.26213.26332.04282.36
Non-current liabilities total
Other non-interest bearing current liabilities2 357.171 637.012 193.362 623.073 962.39
Current liabilities total2 357.171 637.012 193.362 623.073 962.39
Balance sheet total (liabilities)2 571.571 871.272 406.622 955.124 244.75
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