ORCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080189
Ravskærvej 37, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -6.35 | -6.45 | -8.50 | -16.75 |
| EBIT | -8.53 | -6.35 | -6.45 | -8.50 | -16.75 |
| Other financial income | 35.53 | - 116.39 | 61.39 | 87.15 | |
| Other financial expenses | -40.76 | -12.40 | -11.87 | -14.96 | -11.36 |
| Net income from associates (fin.) | 376.39 | 542.08 | 354.32 | 227.55 | 650.47 |
| Pre-tax profit | 327.10 | 558.85 | 219.61 | 265.48 | 709.51 |
| Income taxes | 10.76 | -3.78 | 18.02 | -9.02 | -12.94 |
| Net earnings | 337.86 | 555.08 | 237.63 | 256.45 | 696.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 520.82 | 686.90 | 499.22 | 352.77 | 778.24 |
| Investments total | 520.82 | 686.90 | 499.22 | 352.77 | 778.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 108.15 | 154.92 | 101.42 | 65.95 | 186.40 |
| Short term receivables total | 108.15 | 154.92 | 101.42 | 65.95 | 186.40 |
| Other current investments | 277.20 | 712.66 | 896.22 | 677.71 | 1 044.51 |
| Cash and bank deposits | 1 030.73 | 175.11 | 1.41 | 5.55 | 3.71 |
| Cash and cash equivalents | 1 307.94 | 887.77 | 897.62 | 683.27 | 1 048.22 |
| Balance sheet total (assets) | 1 936.91 | 1 729.60 | 1 498.27 | 1 101.99 | 2 012.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 114.40 | 375.00 | 400.00 | 500.00 |
| Other reserves | 197.05 | 363.13 | - 221.00 | 679.47 | |
| Retained earnings | -36.94 | 20.44 | 563.65 | 372.28 | - 521.73 |
| Profit of the financial year | 337.86 | 555.08 | 237.63 | 256.45 | 696.57 |
| Shareholders equity total | 1 472.97 | 1 178.05 | 1 301.28 | 932.73 | 1 479.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 411.04 | 460.44 | 178.81 | 162.57 | 382.21 |
| Short-term deferred tax liabilities | 47.90 | 85.22 | 11.95 | 0.46 | 145.34 |
| Other non-interest bearing current liabilities | 0.89 | 0.23 | 0.23 | 0.00 | |
| Current liabilities total | 463.94 | 551.55 | 196.99 | 169.26 | 533.56 |
| Balance sheet total (liabilities) | 1 936.91 | 1 729.60 | 1 498.27 | 1 101.99 | 2 012.86 |
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