Ori Maestro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40114718
Smedeløkken 12, 5330 Munkebo
info@fynsgenerator.dk
tel: 73709770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.00 | -7.00 | ||
| Gross profit | -4.00 | -5.00 | 20.00 | -5.39 | 12.81 |
| EBIT | -4.00 | -5.00 | 13.00 | -5.39 | 12.81 |
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | -50.00 | 60.62 | 23.46 | ||
| Pre-tax profit | -54.00 | -5.00 | 12.00 | 55.23 | 36.27 |
| Income taxes | -2.82 | ||||
| Net earnings | -54.00 | -5.00 | 12.00 | 55.23 | 33.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.62 | 84.08 | |
| Investments total | 60.62 | 84.08 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7.49 | ||
| Current other receivables | 16.00 | 13.00 | 19.19 |
| Current deferred tax assets | 1.01 | ||
| Short term receivables total | 16.00 | 13.00 | 27.69 |
| Cash and bank deposits | 37.00 | 12.31 | 2.81 |
| Cash and cash equivalents | 37.00 | 12.31 | 2.81 |
| Balance sheet total (assets) | 53.00 | 85.93 | 114.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.62 | 34.08 | |||
| Retained earnings | -54.00 | -59.00 | -57.91 | -26.14 | |
| Profit of the financial year | -54.00 | -5.00 | 12.00 | 55.23 | 33.46 |
| Shareholders equity total | -4.00 | -9.00 | 3.00 | 57.94 | 91.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 29.00 | ||||
| Current owed to group member | 5.00 | 17.00 | 8.51 | ||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 19.36 | 19.36 |
| Current liabilities total | 4.00 | 9.00 | 50.00 | 27.99 | 23.18 |
| Balance sheet total (liabilities) | 53.00 | 85.93 | 114.58 |
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