Orion Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 44795477
Øster Farimagsgade 10, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.86 |
| EBIT | -23.86 |
| Other financial expenses | -2.02 |
| Pre-tax profit | -25.88 |
| Net earnings | -25.88 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 71.78 |
| Long term receivables total | 71.78 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 36.48 |
| Cash and cash equivalents | 36.48 |
| Balance sheet total (assets) | 108.26 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -25.88 |
| Shareholders equity total | 14.12 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Current owed to participating | 38.86 |
| Other non-interest bearing current liabilities | 40.27 |
| Current liabilities total | 94.14 |
| Balance sheet total (liabilities) | 108.26 |
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