New Orange Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43417290
Fynsgade 3, 6400 Sønderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-25.65-26.04
EBIT-8.00-25.65-26.04
Other financial income270.92612.94702.56
Other financial expenses-0.01-3.11-16.39
Pre-tax profit262.90584.18660.13
Income taxes-57.84- 129.18- 148.83
Net earnings205.06455.00511.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests21 586.0021 586.00
Investments total21 586.0021 586.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 213.115 801.166 269.94
Cash and bank deposits0.077.33221.21
Cash and cash equivalents5 213.195 808.486 491.15
Balance sheet total (assets)5 213.1927 394.4928 077.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased205.0651.50
Other reserves4 902.20
Retained earnings- 205.0626 693.2627 096.76
Profit of the financial year205.06455.00511.30
Shareholders equity total5 147.2627 188.2627 699.57
Non-current liabilities total
Current trade creditors8.00
Current owed to participating0.09
Short-term deferred tax liabilities57.84129.18114.00
Other non-interest bearing current liabilities77.04263.58
Current liabilities total65.92206.22377.58
Balance sheet total (liabilities)5 213.1927 394.4928 077.15
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