Orion Energy II ApS — Credit Rating and Financial Key Figures
CVR number: 38715224
Hestbækvej 93, Dollerup 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -18.70 | -12.50 | -12.94 | -34.26 |
| EBIT | -0.05 | -18.70 | -12.50 | -12.94 | -34.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.75 | -52.75 | |||
| Pre-tax profit | -0.05 | -18.70 | -12.50 | -15.70 | -87.02 |
| Income taxes | 11.35 | ||||
| Net earnings | -0.05 | -18.70 | -12.50 | -4.35 | -87.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 673.78 | 1 570.54 | |||
| Intangible assets total | 673.78 | 1 570.54 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Investments total | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 | 1 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.62 | 6.82 | |||
| Current deferred tax assets | 11.35 | ||||
| Short term receivables total | 77.96 | 6.82 | |||
| Cash and bank deposits | 9.43 | 2.30 | |||
| Cash and cash equivalents | 9.43 | 2.30 | |||
| Balance sheet total (assets) | 1 325.00 | 1 325.00 | 1 325.00 | 2 086.18 | 2 904.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 191.81 | 1 191.76 | 1 173.06 | 1 160.56 | 1 156.21 |
| Profit of the financial year | -0.05 | -18.70 | -12.50 | -4.35 | -87.02 |
| Shareholders equity total | 1 291.76 | 1 273.06 | 1 260.56 | 1 256.21 | 1 169.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 452.27 | 453.53 |
| Current owed to group member | 322.64 | 1 275.65 | |||
| Other non-interest bearing current liabilities | 14.44 | 33.19 | 45.69 | 55.06 | 6.29 |
| Current liabilities total | 33.24 | 51.94 | 64.44 | 829.97 | 1 735.46 |
| Balance sheet total (liabilities) | 1 325.00 | 1 325.00 | 1 325.00 | 2 086.18 | 2 904.66 |
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