Ørom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38001140
Kardybvej 15, Tastum 7850 Stoholm Jyll
Karin@cbjbolig.dk
tel: 20133415
kchbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 223.46 | 230.37 | |||
| External services | -7.31 | -7.31 | -6.88 | -3.75 | -3.94 |
| Gross profit | -1 230.78 | -7.31 | 223.50 | -3.75 | -3.94 |
| EBIT | -1 230.78 | -7.31 | 223.50 | -3.75 | -3.94 |
| Other financial income | 0.06 | 0.23 | 0.04 | ||
| Other financial expenses | -0.25 | -1.52 | -0.05 | ||
| Pre-tax profit | -1 231.03 | -8.83 | 223.56 | -3.52 | -3.94 |
| Income taxes | 1.61 | 1.27 | -3.27 | ||
| Net earnings | -1 229.42 | -7.56 | 220.29 | -3.52 | -3.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 209.83 | 273.90 | |||
| Current deferred tax assets | 212.21 | 67.27 | 7.00 | ||
| Short term receivables total | 212.21 | 277.11 | 273.90 | 7.00 | |
| Cash and bank deposits | 281.13 | 38.12 | |||
| Cash and cash equivalents | 281.13 | 38.12 | |||
| Balance sheet total (assets) | 212.21 | 277.11 | 273.90 | 288.13 | 38.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 036.03 | -4 265.44 | -4 273.01 | -4 052.72 | -4 056.24 |
| Profit of the financial year | -1 229.42 | -7.56 | 220.29 | -3.52 | -3.94 |
| Shareholders equity total | -4 215.44 | -4 223.01 | -4 002.72 | -4 006.24 | -4 010.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 8.13 | 6.25 | 6.25 |
| Current owed to participating | 4 190.78 | 4 263.49 | 4 268.49 | 4 288.12 | 4 042.06 |
| Current owed to group member | 230.37 | 230.37 | |||
| Other non-interest bearing current liabilities | 0.25 | ||||
| Current liabilities total | 4 427.66 | 4 500.12 | 4 276.62 | 4 294.37 | 4 048.30 |
| Balance sheet total (liabilities) | 212.21 | 277.11 | 273.90 | 288.13 | 38.12 |
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.