Orhan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43175211
Blegsø Banke 31, Voerladegård 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.49-2.36-35.07
EBIT-7.49-2.36-35.07
Other financial income0.1885.66
Other financial expenses-1.68- 175.90-3.52
Pre-tax profit-9.17- 178.0747.07
Income taxes39.16-10.36
Net earnings-9.17- 138.9136.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.00909.73896.69
Long term receivables total2 500.00909.73896.69
Inventories total
Current other receivables0.108.49
Current deferred tax assets39.1628.80
Short term receivables total39.2537.29
Other current investments18.7268.88
Cash and bank deposits11.8920.53
Cash and cash equivalents30.6189.40
Balance sheet total (assets)2 500.00979.601 023.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-5.76- 144.67
Profit of the financial year-9.17- 138.9136.71
Shareholders equity total30.83- 104.67-67.96
Non-current other liabilities2 350.00
Non-current liabilities total2 350.00
Current loans from credit institutions0.18
Current trade creditors3.497.08
Current owed to participating115.501 084.271 084.27
Current liabilities total119.171 084.271 091.35
Balance sheet total (liabilities)2 500.00979.601 023.39
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