Orion Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41402946
Nyvej 9, 4261 Dalmose
orioncapital.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.88 | -4.38 | -2.35 |
| EBIT | -4.88 | -4.38 | -2.35 |
| Other financial income | 50.48 | ||
| Reduction non-current investment assets | -69.14 | -24.54 | |
| Pre-tax profit | -74.02 | -28.91 | 48.13 |
| Net earnings | -74.02 | -28.91 | 48.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 0.07 | ||
| Short term receivables total | 0.07 | 0.07 | ||
| Other current investments | 154.71 | 85.56 | 63.54 | 114.39 |
| Cash and bank deposits | 3.00 | 3.13 | 0.61 | 0.15 |
| Cash and cash equivalents | 157.71 | 88.69 | 64.15 | 114.54 |
| Balance sheet total (assets) | 157.78 | 88.76 | 64.15 | 114.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.03 | -5.03 | -79.04 | - 107.96 |
| Profit of the financial year | -74.02 | -28.91 | 48.13 | |
| Shareholders equity total | 34.97 | -39.04 | -67.96 | -19.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 127.80 | 132.11 | 134.36 | |
| Other non-interest bearing current liabilities | 122.80 | |||
| Current liabilities total | 122.80 | 127.80 | 132.11 | 134.36 |
| Balance sheet total (liabilities) | 157.78 | 88.76 | 64.15 | 114.54 |
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