Orangeriet - Hus og Have ApS — Credit Rating and Financial Key Figures
CVR number: 39266830
Ronesbanke 32, 4720 Præstø
orangeriet.net@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -0.60 | 1.57 | 2.67 | |
| EBIT | -3.24 | -0.60 | 1.57 | 2.67 | |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.04 | -0.14 | -0.35 | -0.35 | |
| Pre-tax profit | -3.28 | -0.60 | -0.14 | 1.22 | 2.36 |
| Income taxes | 0.72 | 0.13 | 0.03 | -0.27 | -0.52 |
| Net earnings | -2.56 | -0.47 | -0.11 | 0.95 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.76 | 2.17 | |||
| Inventories total | 4.76 | 2.17 | |||
| Current amounts owed by group member comp. | 3.20 | 3.33 | 3.36 | 3.09 | 2.57 |
| Current other receivables | 0.77 | 0.11 | 0.11 | ||
| Short term receivables total | 3.97 | 3.44 | 3.47 | 3.09 | 2.57 |
| Cash and bank deposits | 19.93 | 19.99 | 16.51 | 15.67 | 18.69 |
| Cash and cash equivalents | 19.93 | 19.99 | 16.51 | 15.67 | 18.69 |
| Balance sheet total (assets) | 23.90 | 23.43 | 19.98 | 23.52 | 23.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.88 | -29.44 | -29.91 | -30.02 | -29.07 |
| Profit of the financial year | -2.56 | -0.47 | -0.11 | 0.95 | 1.84 |
| Shareholders equity total | 20.56 | 20.09 | 19.98 | 20.93 | 22.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.33 | 3.33 | 2.59 | ||
| Other non-interest bearing current liabilities | 0.66 | ||||
| Current liabilities total | 3.33 | 3.33 | 2.59 | 0.66 | |
| Balance sheet total (liabilities) | 23.90 | 23.43 | 19.98 | 23.52 | 23.43 |
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