Oreforest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38585363
Trollehusene 6, 4800 Nykøbing F
tel: 25711171
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.96 | -12.77 | |
| Gross profit | -3.96 | -12.77 | -7.68 |
| EBIT | -3.96 | -12.77 | -7.68 |
| Pre-tax profit | -3.96 | -12.77 | -7.68 |
| Net earnings | -3.96 | -12.77 | -7.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.13 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 8.13 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 36.04 | 29.96 | 21.67 | |
| Cash and cash equivalents | 0.30 | 36.04 | 29.96 | 21.67 | |
| Balance sheet total (assets) | 8.43 | 14.00 | 50.04 | 43.96 | 35.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.43 | 14.00 | 14.00 | 14.00 | |
| Retained earnings | 2.74 | 3.34 | |||
| Profit of the financial year | -3.96 | -12.77 | -7.68 | ||
| Shareholders equity total | 8.43 | 14.00 | 50.04 | 43.96 | 35.67 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 8.43 | 14.00 | 50.04 | 43.96 | 35.67 |
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