Orth-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39493020
Siamvej 31, 2300 København S
anette@nicheark.dk
tel: 26796256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.38 | -0.16 | -0.99 | -1.35 | |
| EBIT | 0.38 | -0.16 | -0.99 | -1.35 | |
| Other financial income | 32.64 | 58.56 | 25.00 | ||
| Other financial expenses | -23.78 | -4.04 | -1.12 | -0.01 | -0.04 |
| Net income from associates (fin.) | -10.27 | 4.96 | |||
| Pre-tax profit | -23.40 | 28.59 | 57.28 | 13.73 | 3.57 |
| Income taxes | -2.93 | 8.18 | 0.20 | 0.29 | |
| Net earnings | -23.40 | 25.67 | 65.46 | 13.93 | 3.85 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.63 | 84.56 | 89.52 |
| Investments total | 28.63 | 84.56 | 89.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 0.73 | 1.05 | 1.49 |
| Short term receivables total | 0.73 | 1.06 | 1.49 |
| Cash and bank deposits | 4.04 | 2.85 | |
| Cash and cash equivalents | 4.04 | 2.85 | |
| Balance sheet total (assets) | 29.36 | 89.65 | 93.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | ||
| Other reserves | 44.56 | 39.59 | |||
| Retained earnings | -7.88 | -25.67 | -65.46 | -9.70 | 9.20 |
| Profit of the financial year | -23.40 | 25.67 | 65.46 | 13.93 | 3.85 |
| Shareholders equity total | -29.27 | 88.79 | 92.64 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 55.35 | 0.01 | 0.01 | ||
| Current owed to group member | 3.28 | ||||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 1.20 | ||||
| Current liabilities total | 58.63 | 0.86 | 1.21 | ||
| Balance sheet total (liabilities) | 29.36 | 89.65 | 93.85 |
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