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Orenda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40652523
Amager Strandvej 110 B, 2300 København S
se@mega.as
tel: 53735332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 301.20 | -6.75 | - 715.04 | - 120.63 |
| EBIT | - 301.20 | -6.75 | - 715.04 | - 120.63 |
| Other financial expenses | -1.52 | |||
| Reduction non-current investment assets | -50.00 | |||
| Pre-tax profit | - 301.20 | -6.75 | - 715.04 | - 172.15 |
| Net earnings | - 301.20 | -6.75 | - 715.04 | - 172.15 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 182.57 | 188.82 | |
| Short term receivables total | 182.57 | 188.82 | |
| Balance sheet total (assets) | 232.57 | 238.82 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.20 | - 307.95 | -1 022.99 | |
| Profit of the financial year | - 301.20 | -6.75 | - 715.04 | - 172.15 |
| Shareholders equity total | - 251.20 | - 257.95 | - 972.99 | -1 145.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.96 | |||
| Current owed to group member | 454.32 | 507.61 | ||
| Other non-interest bearing current liabilities | 483.77 | 496.77 | 554.71 | 637.52 |
| Current liabilities total | 483.77 | 496.77 | 1 022.99 | 1 145.13 |
| Balance sheet total (liabilities) | 232.57 | 238.82 | 50.00 |
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