Orehoved ApS — Credit Rating and Financial Key Figures
CVR number: 44712504
Ryde Kirkevej 1, 4920 Søllested
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 262.40 |
| Total depreciation | -35.27 |
| EBIT | 227.13 |
| Other financial expenses | - 272.15 |
| Pre-tax profit | -45.01 |
| Income taxes | 9.62 |
| Net earnings | -35.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 147.48 |
| Tangible assets total | 5 147.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 434.92 |
| Current deferred tax assets | 9.62 |
| Short term receivables total | 444.54 |
| Cash and bank deposits | 397.68 |
| Cash and cash equivalents | 397.68 |
| Balance sheet total (assets) | 5 989.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 6.40 |
| Profit of the financial year | -35.39 |
| Shareholders equity total | 11.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 13.34 |
| Current trade creditors | 92.36 |
| Current owed to group member | 5 598.31 |
| Other non-interest bearing current liabilities | 274.69 |
| Current liabilities total | 5 978.69 |
| Balance sheet total (liabilities) | 5 989.70 |
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