Ourø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37521590
Gundsølillevej 43 B, Gundsølille 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -3.75 | -3.75 | -10.22 |
| EBIT | -2.50 | -5.00 | -3.75 | -3.75 | -10.22 |
| Other financial income | 50.00 | 220.00 | 200.00 | 0.95 | |
| Other financial expenses | -38.51 | -41.06 | -43.80 | - 913.96 | -14.35 |
| Pre-tax profit | 8.99 | 173.94 | 152.45 | - 916.76 | -24.57 |
| Net earnings | 8.99 | 173.94 | 152.45 | - 916.76 | -24.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 150.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.95 | ||||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 100.95 | 90.00 | |||
| Cash and bank deposits | 47.50 | 262.74 | 456.85 | 299.96 | 447.28 |
| Cash and cash equivalents | 47.50 | 262.74 | 456.85 | 299.96 | 447.28 |
| Balance sheet total (assets) | 1 047.50 | 1 262.74 | 1 456.85 | 550.92 | 537.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.27 | -6.28 | 167.66 | 320.12 | - 596.64 |
| Profit of the financial year | 8.99 | 173.94 | 152.45 | - 916.76 | -24.57 |
| Shareholders equity total | 43.72 | 217.66 | 370.12 | - 546.65 | - 571.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 001.28 | 1 041.33 | 1 082.98 | 1 093.81 | 1 104.75 |
| Other non-interest bearing current liabilities | 2.50 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 1 003.78 | 1 045.08 | 1 086.73 | 1 097.56 | 1 108.50 |
| Balance sheet total (liabilities) | 1 047.50 | 1 262.74 | 1 456.85 | 550.92 | 537.28 |
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