Orion II ApS — Credit Rating and Financial Key Figures
CVR number: 25559053
Søholmvej 33, Søholm 3480 Fredensborg
slt@capacity.dk
tel: 20602736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -27.00 | -83.37 | - 200.50 | - 638.07 |
| EBIT | -10.00 | -27.00 | -83.37 | - 200.50 | - 638.07 |
| Other financial income | 5.95 | 183.31 | 2 882.60 | ||
| Other financial expenses | -4.43 | -1.19 | - 442.79 | - 221.54 | |
| Income from other inv. held as non-curr. assets | 182 284.85 | ||||
| Pre-tax profit | -14.43 | -28.19 | - 520.20 | 182 046.11 | 2 244.54 |
| Income taxes | - 397.19 | ||||
| Net earnings | -14.43 | -28.19 | - 520.20 | 182 046.11 | 1 847.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 491.13 | 11 491.13 | 11 491.13 | ||
| Long term receivables total | 11 491.13 | 11 491.13 | 11 491.13 | ||
| Inventories total | |||||
| Current other receivables | 34 303.94 | ||||
| Short term receivables total | 34 303.94 | ||||
| Cash and bank deposits | 113.28 | 111.38 | 23.60 | 149 896.20 | 49 923.43 |
| Cash and cash equivalents | 113.28 | 111.38 | 23.60 | 149 896.20 | 49 923.43 |
| Balance sheet total (assets) | 11 604.41 | 11 602.51 | 11 514.73 | 184 200.13 | 49 923.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 322.68 | 322.68 | 322.68 | 322.68 | 322.68 |
| Shares repurchased | 38 602.62 | ||||
| Other reserves | -38 602.62 | ||||
| Retained earnings | 11 157.53 | 11 143.10 | 1 614.90 | 1 094.70 | 46 972.09 |
| Profit of the financial year | -14.43 | -28.19 | - 520.20 | 182 046.11 | 1 847.35 |
| Shareholders equity total | 11 465.77 | 11 437.58 | 1 417.38 | 183 463.49 | 49 142.11 |
| Non-current other liabilities | 7 967.68 | ||||
| Non-current liabilities total | 7 967.68 | ||||
| Current loans from credit institutions | 1 593.54 | ||||
| Short-term deferred tax liabilities | 397.19 | ||||
| Other non-interest bearing current liabilities | 138.64 | 164.94 | 536.14 | 736.64 | 384.13 |
| Current liabilities total | 138.64 | 164.94 | 2 129.68 | 736.64 | 781.32 |
| Balance sheet total (liabilities) | 11 604.41 | 11 602.51 | 11 514.73 | 184 200.13 | 49 923.43 |
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