ORIKON EXPORT - IMPORT PROJEKTS ApS — Credit Rating and Financial Key Figures
CVR number: 12576137
Helgesvej 18, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.30 | -9.63 | -15.74 | -11.13 | -10.55 |
| EBIT | 94.30 | -9.63 | -15.74 | -11.13 | -10.55 |
| Other financial expenses | -5.49 | -9.66 | - 253.43 | - 148.90 | -14.23 |
| Net income from associates (fin.) | - 184.06 | 38.39 | - 107.55 | -19.39 | -21.36 |
| Pre-tax profit | -95.25 | 19.11 | - 376.72 | - 179.42 | -46.14 |
| Net earnings | -95.25 | 19.11 | - 376.72 | - 179.42 | -46.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.39 | 200.78 | |||
| Participating interests | 93.23 | 73.84 | 52.48 | ||
| Investments total | 162.39 | 200.78 | 93.23 | 73.84 | 52.48 |
| Non-curr. owed by group member comp. | 244.03 | 244.03 | |||
| Long term receivables total | 244.03 | 244.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.22 | 140.22 | |||
| Current owed by particip. interest comp. | 140.22 | ||||
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 1.02 | 2.32 | 0.62 | ||
| Short term receivables total | 140.22 | 140.22 | 141.23 | 2.32 | 1.35 |
| Cash and bank deposits | 1.34 | 1.34 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 1.34 | 1.34 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 547.98 | 586.37 | 234.50 | 76.20 | 53.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115.02 | 19.77 | 38.88 | - 337.84 | - 517.26 |
| Profit of the financial year | -95.25 | 19.11 | - 376.72 | - 179.42 | -46.14 |
| Shareholders equity total | 144.77 | 163.88 | - 212.84 | - 392.26 | - 438.40 |
| Capital loans | 271.67 | 271.67 | 319.67 | 343.02 | 370.02 |
| Non-current liabilities total | 271.67 | 271.67 | 319.67 | 343.02 | 370.02 |
| Current loans from credit institutions | 99.28 | 98.11 | 100.06 | 99.97 | 99.68 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 22.86 | 0.09 | |||
| Other non-interest bearing current liabilities | 23.27 | 20.86 | 18.53 | 16.47 | 13.57 |
| Current liabilities total | 131.54 | 150.83 | 127.67 | 125.44 | 122.25 |
| Balance sheet total (liabilities) | 547.98 | 586.37 | 234.50 | 76.20 | 53.87 |
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