Orto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38676431
Gersonsvej 7, 2900 Hellerup
jbl@iblholding.dk
tel: 43548500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -21.00 | -22.00 | -20.00 | -19.68 |
| EBIT | -28.00 | -21.00 | -22.00 | -20.00 | -19.68 |
| Other financial income | 117.00 | 194.00 | 44.00 | 12.00 | 35.22 |
| Other financial expenses | - 434.00 | - 528.00 | - 713.00 | - 574.00 | - 590.66 |
| Net income from associates (fin.) | 520.00 | 271.00 | 1 573.00 | 2 334.00 | 2 082.03 |
| Pre-tax profit | 175.00 | -84.00 | 882.00 | 1 752.00 | 1 506.92 |
| Income taxes | 115.00 | 103.00 | 113.00 | 190.00 | |
| Net earnings | 290.00 | 19.00 | 995.00 | 1 942.00 | 1 506.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 856.00 | 8 099.00 | 7 342.00 | 7 426.00 | 9 313.79 |
| Investments total | 4 856.00 | 8 099.00 | 7 342.00 | 7 426.00 | 9 313.79 |
| 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. | 798.33 | ||||
| Current deferred tax assets | 144.00 | 217.00 | 214.00 | 303.00 | 192.64 |
| Short term receivables total | 144.00 | 217.00 | 214.00 | 303.00 | 990.97 |
| Cash and bank deposits | 3.00 | 2.00 | 1.00 | ||
| Cash and cash equivalents | 3.00 | 2.00 | 1.00 | ||
| Balance sheet total (assets) | 7 020.00 | 8 318.00 | 7 556.00 | 7 730.00 | 10 304.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -3 979.00 | -3 690.00 | -3 671.00 | -2 675.00 | - 927.35 |
| Profit of the financial year | 290.00 | 19.00 | 995.00 | 1 942.00 | 1 506.92 |
| Shareholders equity total | -3 589.00 | -3 571.00 | -2 576.00 | - 633.00 | 679.57 |
| Non-current owed to group member | 8 108.00 | 6 634.00 | 6 938.00 | 7 474.00 | 8 413.73 |
| Non-current liabilities total | 8 108.00 | 6 634.00 | 6 938.00 | 7 474.00 | 8 413.73 |
| 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 | 859.00 | 1 181.41 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 2 501.00 | 5 255.00 | 3 194.00 | 889.00 | 1 211.46 |
| Balance sheet total (liabilities) | 7 020.00 | 8 318.00 | 7 556.00 | 7 730.00 | 10 304.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.