ØRNKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35029176
Vesterbo 5, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.66 | -52.34 | |||
| External services | -2.69 | -3.50 | -2.25 | -3.00 | -1.87 |
| Gross profit | -2.69 | -13.16 | -54.59 | -3.00 | -1.87 |
| EBIT | -2.69 | -13.16 | -54.59 | -3.00 | -1.87 |
| Net income from associates (fin.) | 2.57 | -9.54 | 77.41 | ||
| Pre-tax profit | -0.11 | -13.16 | -54.59 | -12.54 | 75.54 |
| Net earnings | -0.11 | -13.16 | -54.59 | -12.54 | 75.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 71.54 | 61.88 | 9.54 | 77.41 | |
| Investments total | 71.54 | 61.88 | 9.54 | 77.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.63 | 132.13 | 129.88 | 126.87 | 124.38 |
| Current other receivables | 48.64 | 48.43 | 48.43 | 49.55 | 49.55 |
| Short term receivables total | 184.26 | 180.55 | 178.30 | 176.43 | 173.93 |
| Cash and bank deposits | 1.16 | 1.37 | 1.37 | 0.24 | |
| Cash and cash equivalents | 1.16 | 1.37 | 1.37 | 0.24 | |
| Balance sheet total (assets) | 256.96 | 243.80 | 189.21 | 176.67 | 251.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 71.54 | 61.88 | 9.54 | 77.41 | |
| Retained earnings | 101.78 | 111.34 | 150.51 | 105.46 | 15.51 |
| Profit of the financial year | -0.11 | -13.16 | -54.59 | -12.54 | 75.54 |
| Shareholders equity total | 253.21 | 240.05 | 185.46 | 172.92 | 248.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 2.50 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 2.88 |
| Balance sheet total (liabilities) | 256.96 | 243.80 | 189.21 | 176.67 | 251.34 |
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