Orso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602558
Elmehøj 7, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.40 | -3.90 | 122.49 |
| Employee benefit expenses | - 111.52 | ||
| EBIT | -5.40 | -3.90 | 10.97 |
| Other financial income | -0.01 | ||
| Net income from associates (fin.) | 68.58 | -96.51 | -12.08 |
| Pre-tax profit | 63.18 | - 100.41 | -1.12 |
| Income taxes | -0.48 | ||
| Net earnings | 63.18 | - 100.41 | -1.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 108.58 | 12.08 | |
| Investments total | 108.58 | 12.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Short term receivables total | 12.50 | ||
| Cash and bank deposits | 25.08 | ||
| Cash and cash equivalents | 25.08 | ||
| Balance sheet total (assets) | 108.58 | 12.08 | 37.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.58 | ||
| Retained earnings | -68.58 | 63.18 | -37.23 |
| Profit of the financial year | 63.18 | - 100.41 | -1.60 |
| Shareholders equity total | 103.18 | 2.77 | 1.18 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 8.50 |
| Current owed to participating | 2.40 | 2.40 | 5.30 |
| Short-term deferred tax liabilities | 0.48 | ||
| Other non-interest bearing current liabilities | 3.90 | 22.12 | |
| Current liabilities total | 5.40 | 9.30 | 36.41 |
| Balance sheet total (liabilities) | 108.58 | 12.08 | 37.58 |
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