Orana Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38978780
Rynkebyvej 243, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -92.00 | |||
| Costs of management | -7.00 | -8.00 | -3.00 | -8.00 | |
| EBIT | -10.00 | -7.00 | -8.00 | -3.00 | - 100.00 |
| Other financial income | 5.00 | 5.00 | |||
| Net income from associates (fin.) | 13.00 | -6.00 | 177.00 | -14.00 | |
| Pre-tax profit | 3.00 | -13.00 | 169.00 | -12.00 | -95.00 |
| Income taxes | 21.00 | ||||
| Net earnings | 3.00 | -13.00 | 169.00 | -12.00 | -74.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.00 | 327.00 | 504.00 | ||
| Investments total | 333.00 | 327.00 | 504.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.00 | 57.00 | |||
| Current owed by particip. interest comp. | 28.00 | 28.00 | 29.00 | ||
| Prepayments and accrued income | 26.00 | 191.00 | |||
| Current other receivables | 3.00 | 26.00 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 28.00 | 28.00 | 29.00 | 86.00 | 295.00 |
| Cash and bank deposits | 5.00 | 4.00 | 3.00 | 129.00 | 86.00 |
| Cash and cash equivalents | 5.00 | 4.00 | 3.00 | 129.00 | 86.00 |
| Balance sheet total (assets) | 366.00 | 359.00 | 536.00 | 215.00 | 381.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 7.00 | 7.00 |
| Other reserves | 80.00 | 74.00 | 251.00 | ||
| Retained earnings | -28.00 | -19.00 | - 209.00 | 31.00 | 19.00 |
| Profit of the financial year | 3.00 | -13.00 | 169.00 | -12.00 | -74.00 |
| Shareholders equity total | 105.00 | 92.00 | 261.00 | 26.00 | -48.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 1.00 | 1.00 | |
| Current owed to group member | 261.00 | 260.00 | 268.00 | 188.00 | 428.00 |
| Current liabilities total | 261.00 | 267.00 | 275.00 | 189.00 | 429.00 |
| Balance sheet total (liabilities) | 366.00 | 359.00 | 536.00 | 215.00 | 381.00 |
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