Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Orana Projects ApS — Credit Rating and Financial Key Figures

CVR number: 38978780
Rynkebyvej 243, 5350 Rynkeby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-92.00-47.00
Costs of management-7.00-8.00-3.00-8.00- 286.00
EBIT-7.00-8.00-3.00- 100.00- 333.00
Other financial income5.005.008.00
Net income from associates (fin.)-6.00177.00-14.00
Pre-tax profit-13.00169.00-12.00-95.00- 325.00
Income taxes21.0083.00
Net earnings-13.00169.00-12.00-74.00- 242.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies327.00504.002 226.00
Investments total327.00504.002 226.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.57.0057.0056.00
Current owed by particip. interest comp.28.0029.00
Prepayments and accrued income26.00191.0071.00
Current other receivables3.0026.0065.00
Current deferred tax assets21.00104.00
Short term receivables total28.0029.0086.00295.00296.00
Cash and bank deposits4.003.00129.0086.0081.00
Cash and cash equivalents4.003.00129.0086.0081.00
Balance sheet total (assets)359.00536.00215.00381.002 603.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.007.007.007.00
Other reserves74.00251.00
Retained earnings-19.00- 209.0031.0019.002 770.00
Profit of the financial year-13.00169.00-12.00-74.00- 242.00
Shareholders equity total92.00261.0026.00-48.002 535.00
Non-current liabilities total
Current trade creditors7.007.001.001.002.00
Current owed to group member260.00268.00188.00428.0038.00
Other non-interest bearing current liabilities28.00
Current liabilities total267.00275.00189.00429.0068.00
Balance sheet total (liabilities)359.00536.00215.00381.002 603.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.