Orpheus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163112
Langelinie 25, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.64 | -12.51 | -11.28 | -11.72 |
| EBIT | -12.64 | -12.51 | -11.28 | -11.72 |
| Other financial expenses | -3.18 | -8.36 | -9.50 | -10.57 |
| Reduction non-current investment assets | - 235.00 | -59.50 | 50.75 | |
| Pre-tax profit | - 250.83 | -20.87 | -80.28 | 28.46 |
| Net earnings | - 250.83 | -20.87 | -80.28 | 28.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.34 | 0.81 | 0.54 |
| Cash and cash equivalents | 2.34 | 0.81 | 0.54 |
| Balance sheet total (assets) | 2.34 | 0.81 | 0.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.83 | - 271.69 | - 351.97 | |
| Profit of the financial year | - 250.83 | -20.87 | -80.28 | 28.46 |
| Shareholders equity total | - 210.83 | - 231.69 | - 311.97 | - 283.51 |
| Non-current owed to group member | 203.17 | 222.51 | 302.51 | 273.07 |
| Non-current liabilities total | 203.17 | 222.51 | 302.51 | 273.07 |
| Current loans from credit institutions | 0.44 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.44 |
| Balance sheet total (liabilities) | 2.34 | 0.81 | 0.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.