ORKILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33954964
Bodilsgade 3, 1732 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -5.74 | -5.09 | ||
| EBIT | -3.00 | -5.74 | -5.09 | -10.19 | -6.44 |
| Other financial income | 0.42 | 1.52 | |||
| Other financial expenses | -0.34 | -0.43 | |||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -3.00 | -5.74 | -5.09 | 114.89 | -5.35 |
| Net earnings | -3.00 | -5.74 | -5.09 | 114.89 | -5.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.00 | 41.25 | 41.25 | 41.25 | 41.25 |
| Investments total | 41.00 | 41.25 | 41.25 | 41.25 | 41.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.68 | ||||
| Short term receivables total | 30.68 | ||||
| Cash and bank deposits | 16.00 | 11.31 | 6.22 | 15.44 | 38.43 |
| Cash and cash equivalents | 16.00 | 11.31 | 6.22 | 15.44 | 38.43 |
| Balance sheet total (assets) | 57.00 | 52.56 | 47.47 | 87.36 | 79.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.00 | -25.45 | -31.19 | - 116.28 | -1.39 |
| Profit of the financial year | -3.00 | -5.74 | -5.09 | 114.89 | -5.35 |
| Shareholders equity total | 55.00 | 48.81 | 43.72 | 78.61 | 73.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 3.75 | 8.75 | 3.75 |
| Current owed to participating | 2.31 | ||||
| Other non-interest bearing current liabilities | -1.00 | 0.36 | |||
| Current liabilities total | 2.00 | 3.75 | 3.75 | 8.75 | 6.42 |
| Balance sheet total (liabilities) | 57.00 | 52.56 | 47.47 | 87.36 | 79.68 |
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.