ORION KAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32077781
Orionvej 13, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.63 | -1.15 | -1.30 | -4.90 | -3.06 |
| Income from other inv. held as non-curr. assets | -26.37 | 442.33 | - 159.92 | 531.24 | 452.20 |
| Pre-tax profit | -28.99 | 441.18 | - 161.22 | 526.34 | 449.15 |
| Income taxes | 6.38 | -97.04 | 35.46 | - 115.81 | -99.13 |
| Net earnings | -22.61 | 344.14 | - 125.76 | 410.53 | 350.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 977.59 | 2 337.44 | 2 032.15 | 2 143.77 | 2 511.53 |
| Long term receivables total | 1 977.59 | 2 337.44 | 2 032.15 | 2 143.77 | 2 511.53 |
| Inventories total | |||||
| Current deferred tax assets | 22.45 | 50.67 | |||
| Short term receivables total | 22.45 | 50.67 | |||
| Cash and bank deposits | 183.58 | 0.31 | 1.21 | 200.42 | 136.07 |
| Cash and cash equivalents | 183.58 | 0.31 | 1.21 | 200.42 | 136.07 |
| Balance sheet total (assets) | 2 183.61 | 2 337.75 | 2 084.04 | 2 344.19 | 2 647.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 175.00 | 75.00 | 80.00 | 150.00 |
| Retained earnings | 1 816.27 | 1 618.65 | 1 887.79 | 1 682.04 | 1 942.57 |
| Profit of the financial year | -22.61 | 344.14 | - 125.76 | 410.53 | 350.01 |
| Shareholders equity total | 1 983.65 | 2 262.80 | 1 962.04 | 2 297.57 | 2 567.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 199.95 | 1.61 | 122.00 | 2.54 | 1.35 |
| Short-term deferred tax liabilities | 44.08 | 78.66 | |||
| Other non-interest bearing current liabilities | 73.34 | ||||
| Current liabilities total | 199.95 | 74.95 | 122.00 | 46.62 | 80.02 |
| Balance sheet total (liabilities) | 2 183.61 | 2 337.75 | 2 084.04 | 2 344.19 | 2 647.60 |
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