Origem Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222182
Ledreborg Alle 3, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -8.25 | -6.88 | -7.36 | -7.49 |
| EBIT | -12.00 | -8.25 | -6.88 | -7.36 | -7.49 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -0.92 | -0.84 | |||
| Reduction non-current investment assets | -17.82 | ||||
| Pre-tax profit | -12.00 | -9.17 | -7.72 | -7.36 | -23.93 |
| Income taxes | 2.02 | -2.02 | |||
| Net earnings | -12.00 | -7.15 | -9.74 | -7.36 | -23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 3.20 | |||
| Investments total | 20.00 | 3.20 | |||
| Non-current loans receivable | 44.45 | 44.45 | 62.27 | 62.27 | 44.45 |
| Long term receivables total | 44.45 | 44.45 | 62.27 | 62.27 | 44.45 |
| Inventories total | |||||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 2.02 | ||||
| Cash and bank deposits | 142.30 | 128.13 | 102.59 | 75.23 | 85.92 |
| Cash and cash equivalents | 142.30 | 128.13 | 102.59 | 75.23 | 85.92 |
| Balance sheet total (assets) | 186.75 | 174.60 | 164.86 | 157.50 | 133.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.75 | 136.75 | 129.60 | 119.86 | 112.50 |
| Profit of the financial year | -12.00 | -7.15 | -9.74 | -7.36 | -23.93 |
| Shareholders equity total | 176.75 | 169.60 | 159.86 | 152.50 | 128.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 186.75 | 174.60 | 164.86 | 157.50 | 133.56 |
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