Orto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38676431
Gersonsvej 7, 2900 Hellerup
jbl@iblholding.dk
tel: 43548500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 208.00 | -28.00 | -21.00 | -22.00 | -20.04 |
| EBIT | 1 208.00 | -28.00 | -21.00 | -22.00 | -20.04 |
| Other financial income | 74.00 | 117.00 | 194.00 | 44.00 | 11.67 |
| Other financial expenses | - 355.00 | - 434.00 | - 528.00 | - 713.00 | - 573.41 |
| Net income from associates (fin.) | -1 336.00 | 520.00 | 271.00 | 1 573.00 | 2 333.94 |
| Pre-tax profit | - 409.00 | 175.00 | -84.00 | 882.00 | 1 752.16 |
| Income taxes | 26.00 | 115.00 | 103.00 | 113.00 | 190.22 |
| Net earnings | - 383.00 | 290.00 | 19.00 | 995.00 | 1 942.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 386.00 | 4 856.00 | 8 099.00 | 7 342.00 | 7 425.79 |
| Investments total | 4 386.00 | 4 856.00 | 8 099.00 | 7 342.00 | 7 425.79 |
| Non-curr. owed by group member comp. | 2 017.00 | ||||
| Long term receivables total | 2 017.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current deferred tax assets | 64.00 | 144.00 | 217.00 | 214.00 | 303.32 |
| Short term receivables total | 76.00 | 144.00 | 217.00 | 214.00 | 303.32 |
| Cash and bank deposits | 39.00 | 3.00 | 2.00 | 0.75 | |
| Cash and cash equivalents | 39.00 | 3.00 | 2.00 | 0.75 | |
| Balance sheet total (assets) | 4 501.00 | 7 020.00 | 8 318.00 | 7 556.00 | 7 729.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 596.00 | -3 979.00 | -3 690.00 | -3 671.00 | -2 675.69 |
| Profit of the financial year | - 383.00 | 290.00 | 19.00 | 995.00 | 1 942.38 |
| Shareholders equity total | -3 879.00 | -3 589.00 | -3 571.00 | -2 576.00 | - 633.31 |
| Provisions | 2 474.00 | ||||
| Non-current owed to group member | 5 862.00 | 8 108.00 | 6 634.00 | 6 938.00 | 7 473.77 |
| Non-current liabilities total | 5 862.00 | 8 108.00 | 6 634.00 | 6 938.00 | 7 473.77 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 471.00 | 5 225.00 | 3 164.00 | 859.34 | |
| Other non-interest bearing current liabilities | 14.00 | 0.07 | |||
| Current liabilities total | 44.00 | 2 501.00 | 5 255.00 | 3 194.00 | 889.40 |
| Balance sheet total (liabilities) | 4 501.00 | 7 020.00 | 8 318.00 | 7 556.00 | 7 729.86 |
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