Orb Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41962860
Spotorno Alle 8, Høje Taastrup 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 109.08-83.31-32.45-36.83
Employee benefit expenses- 517.12
EBIT- 109.08- 600.43-32.45-36.83
Other financial income69.875.68
Other financial expenses- 197.94-10.48
Net income from associates (fin.)-6 434.10-6 952.51-31 747.25-27 442.57
Pre-tax profit-6 543.17-7 750.87-31 720.31-27 473.73
Income taxes18.00-13.10
Net earnings-6 525.18-7 763.97-31 720.31-27 473.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies186 575.18269 122.67487 375.42499 932.85
Investments total186 575.18269 122.67487 375.42499 932.85
Long term receivables total
Inventories total
Current deferred tax assets18.004.90
Short term receivables total18.004.90
Cash and bank deposits91.6471.0175.69
Cash and cash equivalents91.6471.0175.69
Balance sheet total (assets)186 593.18269 219.21487 446.43500 008.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00190.00440.00480.00
Share premium account192 909.28
Retained earnings276 485.77518 471.80526 711.49
Profit of the financial year-6 525.18-7 763.97-31 720.31-27 473.73
Shareholders equity total186 484.11268 911.80487 191.49499 717.76
Non-current liabilities total
Current trade creditors34.9534.9534.9535.31
Current owed to group member74.13157.41219.99255.46
Other non-interest bearing current liabilities115.05
Current liabilities total109.08307.41254.94290.77
Balance sheet total (liabilities)186 593.18269 219.21487 446.43500 008.54
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