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ORION KAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32077781
Orionvej 13, Kilden 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | ||||
| EBIT | -2.11 | ||||
| Other financial expenses | -1.15 | -1.30 | -4.90 | -3.06 | -2.71 |
| Reduction non-current investment assets | - 165.75 | ||||
| Income from other inv. held as non-curr. assets | 442.33 | - 159.92 | 531.24 | 452.20 | 135.38 |
| Pre-tax profit | 441.18 | - 161.22 | 526.34 | 449.15 | -35.19 |
| Income taxes | -97.04 | 35.46 | - 115.81 | -99.13 | 7.68 |
| Net earnings | 344.14 | - 125.76 | 410.53 | 350.01 | -27.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 337.44 | 2 032.15 | 2 143.77 | 2 511.53 | 2 345.79 |
| Long term receivables total | 2 337.44 | 2 032.15 | 2 143.77 | 2 511.53 | 2 345.79 |
| Inventories total | |||||
| Current deferred tax assets | 50.67 | 47.10 | |||
| Short term receivables total | 50.67 | 47.10 | |||
| Cash and bank deposits | 0.31 | 1.21 | 200.42 | 136.07 | 21.25 |
| Cash and cash equivalents | 0.31 | 1.21 | 200.42 | 136.07 | 21.25 |
| Balance sheet total (assets) | 2 337.75 | 2 084.04 | 2 344.19 | 2 647.60 | 2 414.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 75.00 | 80.00 | 150.00 | 150.00 |
| Retained earnings | 1 618.65 | 1 887.79 | 1 682.04 | 1 942.57 | 2 142.58 |
| Profit of the financial year | 344.14 | - 125.76 | 410.53 | 350.01 | -27.51 |
| Shareholders equity total | 2 262.80 | 1 962.04 | 2 297.57 | 2 567.58 | 2 390.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | 122.00 | 2.54 | 1.35 | 24.06 |
| Short-term deferred tax liabilities | 44.08 | 78.66 | |||
| Other non-interest bearing current liabilities | 73.34 | ||||
| Current liabilities total | 74.95 | 122.00 | 46.62 | 80.02 | 24.06 |
| Balance sheet total (liabilities) | 2 337.75 | 2 084.04 | 2 344.19 | 2 647.60 | 2 414.13 |
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