PETER ØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476903
Halmtorvet 56, 1700 København V
tel: 21929291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.53 | -5.00 | -6.79 | -8.77 |
| EBIT | -5.03 | -5.53 | -5.00 | -6.79 | -8.77 |
| Other financial income | 5.70 | 130.08 | 0.20 | 0.41 | |
| Other financial expenses | -41.72 | -0.07 | -5.35 | -2.87 | |
| Pre-tax profit | 0.68 | -47.25 | 125.01 | -11.94 | -11.22 |
| Net earnings | 0.68 | -47.25 | 125.01 | -11.94 | -11.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.50 | 4.50 | 4.32 | 4.32 | 4.32 |
| Long term receivables total | 4.50 | 4.50 | 4.32 | 4.32 | 4.32 |
| Inventories total | |||||
| Current other receivables | 0.04 | 0.09 | |||
| Current deferred tax assets | 0.04 | 0.04 | 0.06 | ||
| Short term receivables total | 0.04 | 0.09 | 0.14 | ||
| Other current investments | 68.90 | 23.46 | 15.78 | 10.90 | 22.37 |
| Cash and bank deposits | 2.89 | 1.07 | 138.90 | 57.80 | 36.12 |
| Cash and cash equivalents | 71.79 | 24.54 | 154.68 | 68.70 | 58.49 |
| Balance sheet total (assets) | 76.29 | 29.04 | 159.04 | 73.11 | 62.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 69.00 | ||||
| Retained earnings | -9.39 | -8.71 | - 124.96 | 0.04 | -11.89 |
| Profit of the financial year | 0.68 | -47.25 | 125.01 | -11.94 | -11.22 |
| Shareholders equity total | 71.29 | 24.04 | 149.04 | 68.11 | 56.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.40 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.00 | 0.67 |
| Current liabilities total | 5.00 | 5.00 | 10.00 | 5.00 | 6.07 |
| Balance sheet total (liabilities) | 76.29 | 29.04 | 159.04 | 73.11 | 62.95 |
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