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
Fiscal period length1212
Net sales
Gross profit32.78-1.25
EBIT32.78-1.25
Other financial income0.10
Other financial expenses-67.18- 103.75
Net income from associates (fin.)1 455.53107.83
Pre-tax profit1 421.242.83
Income taxes7.0321.81
Net earnings1 428.2724.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 535.53193.36
Investments total1 535.53193.36
Non-current loans receivable2 250.002 250.00
Long term receivables total2 250.002 250.00
Inventories total
Current deferred tax assets412.5036.67
Short term receivables total412.5036.67
Cash and bank deposits0.32
Cash and cash equivalents0.32
Balance sheet total (assets)4 198.352 480.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves1 455.53113.36
Retained earnings-1 455.531 314.91
Profit of the financial year1 428.2724.64
Shareholders equity total1 468.271 492.90
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating536.61466.47
Current owed to group member1 782.70106.69
Short-term deferred tax liabilities405.47408.89
Other non-interest bearing current liabilities0.310.09
Current liabilities total2 730.08987.13
Balance sheet total (liabilities)4 198.352 480.03
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