ORLA GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943667
Klintedalen 30, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -11.51 | -12.26 | -12.25 | -15.76 |
| EBIT | -9.75 | -11.51 | -12.26 | -12.25 | -15.76 |
| Other financial income | 155.98 | 121.02 | 206.02 | 129.85 | |
| Other financial expenses | -13.41 | -11.79 | -12.53 | - 224.54 | -16.15 |
| Net income from associates (fin.) | 7.00 | ||||
| Pre-tax profit | 132.82 | 97.72 | 181.23 | - 229.79 | 97.94 |
| Income taxes | -29.94 | -21.75 | -40.11 | ||
| Net earnings | 102.87 | 75.97 | 141.12 | - 229.79 | 97.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.96 | ||||
| Long term receivables total | 1 250.96 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.00 | ||||
| Other current investments | 1 309.04 | 1 515.06 | 1 305.68 | 1 418.84 | |
| Cash and bank deposits | 1.26 | 52.69 | 30.72 | 7.08 | 15.28 |
| Cash and cash equivalents | 1.26 | 1 361.73 | 1 545.78 | 1 312.76 | 1 434.11 |
| Balance sheet total (assets) | 1 252.22 | 1 361.73 | 1 545.78 | 1 325.76 | 1 434.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | 22.87 | 125.74 | 201.71 | 342.83 | 113.05 |
| Profit of the financial year | 102.87 | 75.97 | 141.12 | - 229.79 | 97.94 |
| Shareholders equity total | 955.75 | 1 031.71 | 1 172.84 | 943.05 | 1 040.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 19.25 | 8.00 | 10.00 |
| Short-term deferred tax liabilities | 19.80 | 19.75 | 34.11 | ||
| Other non-interest bearing current liabilities | 268.67 | 302.27 | 319.59 | 374.72 | 383.13 |
| Current liabilities total | 296.48 | 330.02 | 372.94 | 382.72 | 393.13 |
| Balance sheet total (liabilities) | 1 252.22 | 1 361.73 | 1 545.78 | 1 325.76 | 1 434.11 |
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