Orehek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43355260
Prinsesse Alexandrines Alle 18, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.50 | -10.00 | -10.00 |
| EBIT | -45.50 | -10.00 | -10.00 |
| Other financial expenses | -1.34 | -3.77 | -5.04 |
| Pre-tax profit | -46.84 | -13.77 | -15.04 |
| Net earnings | -46.84 | -13.77 | -15.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 67.00 | 67.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 67.00 | 67.00 | 67.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.84 | -60.61 | |
| Profit of the financial year | -46.84 | -13.77 | -15.04 |
| Shareholders equity total | -6.84 | -20.61 | -35.65 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 20.00 | 10.00 |
| Other non-interest bearing current liabilities | 63.84 | 67.61 | 92.65 |
| Current liabilities total | 73.84 | 87.61 | 102.65 |
| Balance sheet total (liabilities) | 67.00 | 67.00 | 67.00 |
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