ORLA GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943667
Klintedalen 30, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -12.26 | -12.25 | -15.76 | -20.04 |
| EBIT | -11.51 | -12.26 | -12.25 | -15.76 | -20.04 |
| Other financial income | 121.02 | 206.02 | 129.85 | 188.31 | |
| Other financial expenses | -11.79 | -12.53 | - 224.54 | -16.15 | -15.56 |
| Net income from associates (fin.) | 7.00 | ||||
| Pre-tax profit | 97.72 | 181.23 | - 229.79 | 97.94 | 152.70 |
| Income taxes | -21.75 | -40.11 | -3.76 | ||
| Net earnings | 75.97 | 141.12 | - 229.79 | 97.94 | 148.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current deferred tax assets | 6.00 | 6.24 | |||
| Short term receivables total | 13.00 | 6.24 | |||
| Other current investments | 1 309.04 | 1 515.06 | 1 305.68 | 1 418.84 | 1 142.26 |
| Cash and bank deposits | 52.69 | 30.72 | 7.08 | 15.28 | 476.37 |
| Cash and cash equivalents | 1 361.73 | 1 545.78 | 1 312.76 | 1 434.11 | 1 618.63 |
| Balance sheet total (assets) | 1 361.73 | 1 545.78 | 1 325.76 | 1 434.11 | 1 624.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 125.74 | 201.71 | 342.83 | 113.05 | 210.99 |
| Profit of the financial year | 75.97 | 141.12 | - 229.79 | 97.94 | 148.94 |
| Shareholders equity total | 1 031.71 | 1 172.84 | 943.05 | 1 040.99 | 1 189.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.25 | 8.00 | 10.00 | 26.25 |
| Short-term deferred tax liabilities | 19.75 | 34.11 | |||
| Other non-interest bearing current liabilities | 302.27 | 319.59 | 374.72 | 383.13 | 408.69 |
| Current liabilities total | 330.02 | 372.94 | 382.72 | 393.13 | 434.94 |
| Balance sheet total (liabilities) | 1 361.73 | 1 545.78 | 1 325.76 | 1 434.11 | 1 624.87 |
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