Orestone ApS — Credit Rating and Financial Key Figures
CVR number: 41973447
Sofievej 32 A, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.12 | -16.59 | ||
| Income from other inv. held as non-curr. assets | -8.74 | -4.02 | ||
| Net income from associates (fin.) | -27.26 | -25.28 | ||
| Pre-tax profit | -8.74 | -4.02 | -28.38 | -41.88 |
| Net earnings | -8.74 | -4.02 | -28.38 | -41.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 27.39 | 40.00 | 8.94 | 0.56 |
| Participating interests | 5.12 | |||
| Investments total | 27.39 | 40.00 | 14.06 | 0.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.45 | |||
| Short term receivables total | 7.45 | |||
| Cash and bank deposits | 3.88 | 1.83 | ||
| Cash and cash equivalents | 3.88 | 1.83 | ||
| Balance sheet total (assets) | 31.26 | 49.28 | 14.06 | 0.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 2.45 | ||
| Retained earnings | -16.70 | -28.38 | ||
| Profit of the financial year | -8.74 | -4.02 | -28.38 | -41.88 |
| Shareholders equity total | 31.26 | 49.28 | 14.06 | -30.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.70 | |||
| Current owed to group member | 5.12 | |||
| Current liabilities total | 30.82 | |||
| Balance sheet total (liabilities) | 31.26 | 49.28 | 14.06 | 0.56 |
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