Orangutang ApS. — Credit Rating and Financial Key Figures
CVR number: 43128396
Kløvervej 12, 8700 Horsens
mhjfenger@gmail.com
tel: 21782135
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 32.78 | -1.25 | -1.25 |
EBIT | 32.78 | -1.25 | -1.25 |
Other financial income | 0.10 | 30.06 | |
Other financial expenses | -67.18 | - 103.75 | -82.97 |
Net income from associates (fin.) | 1 455.53 | 107.83 | 423.00 |
Pre-tax profit | 1 421.24 | 2.83 | 368.82 |
Income taxes | 7.03 | 21.81 | 8.05 |
Net earnings | 1 428.27 | 24.64 | 376.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 535.53 | 193.36 | 616.36 |
Investments total | 1 535.53 | 193.36 | 616.36 |
Non-current loans receivable | 2 250.00 | 2 250.00 | 2 250.00 |
Long term receivables total | 2 250.00 | 2 250.00 | 2 250.00 |
Inventories total | |||
Current deferred tax assets | 412.50 | 36.67 | 128.46 |
Short term receivables total | 412.50 | 36.67 | 128.46 |
Cash and bank deposits | 0.32 | 5.39 | |
Cash and cash equivalents | 0.32 | 5.39 | |
Balance sheet total (assets) | 4 198.35 | 2 480.03 | 3 000.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 1 455.53 | 113.36 | 76.36 |
Retained earnings | -1 455.53 | 1 314.91 | 1 376.55 |
Profit of the financial year | 1 428.27 | 24.64 | 376.88 |
Shareholders equity total | 1 468.27 | 1 492.90 | 1 869.78 |
Non-current deferred tax liabilities | 118.41 | ||
Non-current liabilities total | 118.41 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 536.61 | 466.47 | 68.27 |
Current owed to group member | 1 782.70 | 106.69 | 762.50 |
Short-term deferred tax liabilities | 405.47 | 408.89 | |
Other non-interest bearing current liabilities | 0.31 | 0.09 | 176.25 |
Current liabilities total | 2 730.08 | 987.13 | 1 012.02 |
Balance sheet total (liabilities) | 4 198.35 | 2 480.03 | 3 000.20 |
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