Ørbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013870
Jacob Appels Alle 73, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.69 | -2.50 | -3.75 | |
| EBIT | -7.69 | -2.50 | -3.75 | |
| Other financial expenses | -0.01 | -0.42 | -0.42 | -0.68 |
| Net income from associates (fin.) | 87.76 | 173.43 | 107.10 | 122.00 |
| Pre-tax profit | 80.06 | 173.01 | 104.18 | 117.57 |
| Net earnings | 80.06 | 173.01 | 104.18 | 117.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 97.76 | 271.19 | 378.29 | 500.29 |
| Investments total | 97.76 | 271.19 | 378.29 | 500.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.00 | 115.00 | 115.00 | 115.00 |
| Short term receivables total | 115.00 | 115.00 | 115.00 | 115.00 |
| Cash and bank deposits | 0.09 | 0.01 | ||
| Cash and cash equivalents | 0.09 | 0.01 | ||
| Balance sheet total (assets) | 212.76 | 386.19 | 493.38 | 615.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.06 | 253.07 | 357.25 | 474.82 |
| Retained earnings | -80.06 | - 173.01 | - 104.18 | - 117.57 |
| Profit of the financial year | 80.06 | 173.01 | 104.18 | 117.57 |
| Shareholders equity total | 120.06 | 293.07 | 397.25 | 514.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | 0.10 | ||
| Current trade creditors | 2.50 | 3.75 | ||
| Current owed to participating | 93.63 | 96.73 | ||
| Other non-interest bearing current liabilities | 92.63 | 93.02 | ||
| Current liabilities total | 92.70 | 93.12 | 96.13 | 100.48 |
| Balance sheet total (liabilities) | 212.76 | 386.19 | 493.38 | 615.30 |
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