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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.69 | -5.53 | -14.17 | -2.50 |
| EBIT | -4.69 | -5.53 | -14.17 | -2.50 |
| Other financial expenses | -5.88 | -4.41 | -12.22 | -13.77 |
| Pre-tax profit | -10.56 | -9.94 | -26.39 | -16.27 |
| Net earnings | -10.56 | -9.94 | -26.39 | -16.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 251.25 | 251.25 | 251.25 | 251.25 |
| Long term receivables total | 251.25 | 251.25 | 251.25 | 251.25 |
| 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 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.56 | -20.50 | -46.90 | |
| Profit of the financial year | -10.56 | -9.94 | -26.39 | -16.27 |
| Shareholders equity total | 29.44 | 19.49 | -6.90 | -23.17 |
| Non-current owed to group member | 10.18 | 18.00 | 23.02 | 25.00 |
| Non-current other liabilities | 204.94 | 209.04 | ||
| Non-current deferred tax liabilities | 220.10 | 232.28 | ||
| Non-current liabilities total | 215.13 | 227.03 | 243.12 | 257.28 |
| Current loans from credit institutions | 2.00 | 0.23 | ||
| Current trade creditors | 14.79 | 17.29 | ||
| Other non-interest bearing current liabilities | 4.69 | 4.87 | ||
| Current liabilities total | 6.69 | 4.87 | 15.02 | 17.29 |
| Balance sheet total (liabilities) | 251.25 | 251.40 | 251.25 | 251.40 |
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