Orboe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40310258
Ullerupgade 5, 1673 København V
thomasorboe@gmail.com
tel: 23863044
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -9.00 | ||
Gross profit | -9.00 | -6.00 | -4.11 |
EBIT | -9.00 | -6.00 | -4.11 |
Other financial expenses | -11.23 | ||
Pre-tax profit | -9.00 | -6.00 | -15.34 |
Income taxes | 0.88 | ||
Net earnings | -8.12 | -6.00 | -15.34 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 0.50 | 0.50 | 50.50 |
Participating interests | 25.00 | 37.95 | |
Investments total | 25.50 | 38.45 | 50.50 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 35.51 | 25.00 | |
Current deferred tax assets | 35.51 | 0.09 | |
Short term receivables total | 35.51 | 60.51 | 0.09 |
Balance sheet total (assets) | 61.01 | 98.96 | 50.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.50 | 0.50 | 40.00 |
Retained earnings | -8.12 | -14.12 | |
Profit of the financial year | -8.12 | -6.00 | -15.34 |
Shareholders equity total | -7.62 | -13.62 | 10.54 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.15 | ||
Current trade creditors | 9.00 | 15.00 | |
Current owed to participating | 25.00 | 25.00 | 29.50 |
Current owed to group member | 37.95 | ||
Short-term deferred tax liabilities | 34.63 | 34.63 | |
Other non-interest bearing current liabilities | 10.40 | ||
Current liabilities total | 68.63 | 112.58 | 40.04 |
Balance sheet total (liabilities) | 61.01 | 98.96 | 50.59 |
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