Orland Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41116684
Aurikelvej 12, 2000 Frederiksberg
cepe@nrep.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.53 | -14.17 | -2.50 | -3.21 |
| EBIT | -4.69 | -5.53 | -14.17 | -2.50 | -3.21 |
| Other financial expenses | -5.88 | -4.41 | -12.22 | -13.77 | -15.88 |
| Pre-tax profit | -10.56 | -9.94 | -26.39 | -16.27 | -19.08 |
| Net earnings | -10.56 | -9.94 | -26.39 | -16.27 | -19.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 251.25 | 251.25 | 251.25 | 251.25 | 397.05 |
| Long term receivables total | 251.25 | 251.25 | 251.25 | 251.25 | 397.05 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.15 | |||
| Cash and cash equivalents | 0.15 | 0.15 | |||
| Balance sheet total (assets) | 251.25 | 251.40 | 251.25 | 251.40 | 397.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -20.50 | -46.90 | -63.17 | |
| Profit of the financial year | -10.56 | -9.94 | -26.39 | -16.27 | -19.08 |
| Shareholders equity total | 29.44 | 19.49 | -6.90 | -23.17 | -42.25 |
| Non-current owed to group member | 10.18 | 18.00 | 23.02 | 25.00 | 40.44 |
| Non-current other liabilities | 204.94 | 209.04 | |||
| Non-current deferred tax liabilities | 220.10 | 232.28 | 387.01 | ||
| Non-current liabilities total | 215.13 | 227.03 | 243.12 | 257.28 | 427.45 |
| Current loans from credit institutions | 2.00 | 0.23 | 0.29 | ||
| Current trade creditors | 14.79 | 17.29 | 6.50 | ||
| Other non-interest bearing current liabilities | 4.69 | 4.87 | 5.06 | ||
| Current liabilities total | 6.69 | 4.87 | 15.02 | 17.29 | 11.85 |
| Balance sheet total (liabilities) | 251.25 | 251.40 | 251.25 | 251.40 | 397.05 |
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