OREBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26719321
Merbjergvej 24, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | 0.42 | 0.10 | -6.54 | -6.12 |
| Total depreciation | -2.45 | -2.45 | -2.45 | -2.45 | -2.45 |
| EBIT | -11.33 | -2.03 | -2.35 | -9.00 | -8.57 |
| Other financial income | 12.22 | ||||
| Other financial expenses | -13.33 | -13.33 | -13.40 | -13.33 | -22.66 |
| Reduction non-current investment assets | 40.00 | ||||
| Net income from associates (fin.) | - 273.85 | - 578.27 | - 485.32 | ||
| Pre-tax profit | - 286.29 | - 593.63 | - 501.06 | 17.68 | -31.22 |
| Net earnings | - 286.29 | - 593.63 | - 501.06 | 17.68 | -31.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57.37 | 54.92 | 52.47 | 50.01 | 47.56 |
| Tangible assets total | 57.37 | 54.92 | 52.47 | 50.01 | 47.56 |
| Participating interests | 1 063.59 | 485.32 | |||
| Investments total | 1 063.59 | 485.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.30 | 13.00 | 5.94 | 9.15 | |
| Short term receivables total | 12.30 | 13.00 | 5.94 | 9.15 | |
| Cash and bank deposits | 9.83 | 50.34 | 41.02 | ||
| Cash and cash equivalents | 9.83 | 50.34 | 41.02 | ||
| Balance sheet total (assets) | 1 120.96 | 552.53 | 75.29 | 106.30 | 97.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 688.26 | 401.97 | - 191.66 | - 692.72 | - 675.04 |
| Profit of the financial year | - 286.29 | - 593.63 | - 501.06 | 17.68 | -31.22 |
| Shareholders equity total | 526.97 | -66.66 | - 567.72 | - 550.04 | - 581.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 584.99 | 610.18 | 634.01 | 647.34 | 669.99 |
| Current liabilities total | 593.99 | 619.18 | 643.01 | 656.34 | 678.99 |
| Balance sheet total (liabilities) | 1 120.96 | 552.53 | 75.29 | 106.30 | 97.73 |
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