Orange Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37503711
Frydsvej 21, 6000 Kolding
rene1502@gmail.com
tel: 25170506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -1.88 | -4.76 | -3.19 | -6.84 |
| EBIT | -1.93 | -1.88 | -4.76 | -3.19 | -6.84 |
| Other financial income | 0.81 | 3.90 | 4.30 | ||
| Other financial expenses | -3.64 | ||||
| Net income from associates (fin.) | - 219.86 | - 213.56 | 107.12 | - 425.42 | - 610.13 |
| Pre-tax profit | - 221.79 | - 214.63 | 98.72 | - 424.71 | - 612.67 |
| Income taxes | 4.57 | ||||
| Net earnings | - 221.79 | - 214.63 | 98.72 | - 420.14 | - 612.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 604.39 | 1 390.84 | 1 317.63 | 892.21 | 2 073.93 |
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 2 004.40 | 1 790.84 | 1 317.63 | 892.21 | 2 073.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.23 | 179.23 | 477.35 | 683.52 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 50.00 | 179.23 | 179.23 | 479.43 | 683.52 |
| Other current investments | 8.37 | 8.37 | 8.37 | 11.98 | 16.14 |
| Cash and bank deposits | 1.78 | 2.59 | 424.51 | 20.98 | 11.35 |
| Cash and cash equivalents | 10.15 | 10.96 | 432.88 | 32.96 | 27.49 |
| Balance sheet total (assets) | 2 064.55 | 1 981.03 | 1 929.74 | 1 404.60 | 2 784.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 90.00 |
| Shares repurchased | 68.49 | ||||
| Other reserves | 1 504.67 | 1 291.11 | 1 217.91 | 792.49 | 182.36 |
| Retained earnings | 208.27 | 200.04 | 58.62 | 582.75 | 2 524.58 |
| Profit of the financial year | - 221.79 | - 214.63 | 98.72 | - 420.14 | - 612.67 |
| Shareholders equity total | 1 609.65 | 1 326.53 | 1 425.24 | 1 005.10 | 2 184.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 650.00 | 500.00 | 395.00 | 596.16 | |
| Current owed to group member | 450.40 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 454.90 | 654.50 | 504.50 | 399.50 | 600.66 |
| Balance sheet total (liabilities) | 2 064.55 | 1 981.03 | 1 929.74 | 1 404.60 | 2 784.93 |
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