Orion Energy II ApS — Credit Rating and Financial Key Figures
CVR number: 38715224
Hestbækvej 93, Dollerup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.70 | -12.50 | -12.94 | -34.26 | -19.01 |
| EBIT | -18.70 | -12.50 | -12.94 | -34.26 | -19.01 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.75 | -52.75 | - 133.37 | ||
| Reduction non-current investment assets | -1 324.99 | ||||
| Pre-tax profit | -18.70 | -12.50 | -15.70 | -87.02 | -1 477.36 |
| Income taxes | 11.35 | ||||
| Net earnings | -18.70 | -12.50 | -4.35 | -87.02 | -1 477.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 673.78 | 1 570.54 | 2 477.58 | ||
| Intangible assets total | 673.78 | 1 570.54 | 2 477.58 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 0.01 |
| Investments total | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 0.01 |
| Non-curr. owed by group member comp. | 8.41 | ||||
| Long term receivables total | 8.41 | ||||
| Inventories total | |||||
| Current other receivables | 66.62 | 6.82 | 4.27 | ||
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 77.96 | 6.82 | 4.27 | ||
| Cash and bank deposits | 9.43 | 2.30 | 0.58 | ||
| Cash and cash equivalents | 9.43 | 2.30 | 0.58 | ||
| Balance sheet total (assets) | 1 325.00 | 1 325.00 | 2 086.18 | 2 904.66 | 2 490.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 191.76 | 1 173.06 | 1 160.56 | 1 156.21 | 2 069.20 |
| Profit of the financial year | -18.70 | -12.50 | -4.35 | -87.02 | -1 477.36 |
| Shareholders equity total | 1 273.06 | 1 260.56 | 1 256.21 | 1 169.19 | 691.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 452.27 | 453.53 | 530.15 |
| Current owed to group member | 322.64 | 1 275.65 | 1 268.51 | ||
| Other non-interest bearing current liabilities | 33.19 | 45.69 | 55.06 | 6.29 | 0.34 |
| Current liabilities total | 51.94 | 64.44 | 829.97 | 1 735.46 | 1 799.00 |
| Balance sheet total (liabilities) | 1 325.00 | 1 325.00 | 2 086.18 | 2 904.66 | 2 490.84 |
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