Orana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21210498
Planen 1, 5300 Kerteminde
tel: 65322275
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.11 | 55.64 | 66.25 | 58.05 | 65.00 |
| Other operating income | 0.29 | 0.39 | 0.38 | 1.40 | 1.25 |
| Costs of manufacturing | -43.40 | -44.21 | -53.38 | -45.44 | -49.60 |
| Gross profit | 12.71 | 11.44 | 12.87 | 12.61 | 15.41 |
| Costs of management | -5.11 | -5.28 | -5.32 | -4.96 | -5.31 |
| Costs of distribution | -4.39 | -4.31 | -4.42 | -4.51 | -5.14 |
| Other operating expenses | -0.78 | -0.70 | -1.24 | -2.19 | -1.96 |
| EBIT | 2.43 | 1.54 | 2.25 | 2.35 | 4.24 |
| Other financial income | 0.68 | 0.38 | 0.96 | 0.91 | 0.75 |
| Other financial expenses | -1.87 | -1.31 | -1.77 | -3.36 | -3.19 |
| Pre-tax profit | 1.53 | 0.60 | 1.44 | -0.10 | 1.80 |
| Income taxes | -0.38 | -0.01 | -0.12 | -0.04 | -0.87 |
| Net earnings | 1.16 | 0.59 | 1.31 | -0.14 | 0.94 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 |
| Intangible assets total | 0.09 | 0.07 | 0.04 | 0.02 | 0.01 |
| Land and waters | 3.41 | 3.25 | 2.90 | 3.03 | 4.52 |
| Buildings | 6.31 | 6.25 | 6.00 | 7.17 | 7.13 |
| Machinery and equipment | 0.62 | 0.71 | 0.57 | 0.49 | 0.52 |
| Advance payments and construction in progress | 0.08 | 0.14 | 0.61 | 0.55 | 0.34 |
| Tangible assets total | 10.42 | 10.34 | 10.09 | 11.25 | 12.50 |
| Other receivables | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | ||
| Long term receivables total | |||||
| Semifinished products | 0.59 | 0.51 | 0.61 | 0.56 | |
| Raw materials and consumables | 6.07 | 7.38 | 8.90 | 7.14 | 8.65 |
| Finished products/goods | 2.20 | 3.07 | 2.83 | 2.63 | 3.02 |
| Inventories total | 8.87 | 10.96 | 12.33 | 10.33 | 11.67 |
| Current trade debtors | 9.57 | 12.21 | 13.29 | 11.25 | 13.82 |
| Current owed by particip. interest comp. | 0.01 | ||||
| Prepayments and accrued income | 0.77 | 1.35 | 0.94 | 1.57 | 1.64 |
| Current other receivables | 1.33 | 1.62 | 2.12 | 2.02 | 3.04 |
| Current deferred tax assets | 2.10 | 2.01 | 1.94 | 2.48 | 3.12 |
| Short term receivables total | 13.79 | 17.20 | 18.28 | 17.32 | 21.62 |
| Other current investments | 0.01 | 0.01 | |||
| Cash and bank deposits | 0.67 | 1.13 | 1.21 | 1.43 | 2.08 |
| Cash and cash equivalents | 0.67 | 1.13 | 1.22 | 1.43 | 2.08 |
| Balance sheet total (assets) | 33.84 | 39.70 | 41.97 | 40.38 | 47.89 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Asset revaluation reserve | 1.44 | ||||
| Shares repurchased | 0.02 | 0.17 | 0.30 | 0.07 | 0.45 |
| Other reserves | 0.06 | -0.45 | -0.53 | -0.48 | |
| Retained earnings | 5.95 | 6.96 | 7.21 | 8.39 | 7.46 |
| Profit of the financial year | 1.16 | 0.59 | 1.31 | -0.14 | 0.94 |
| Minority interest (BS) | -0.17 | -0.17 | -0.08 | -0.10 | 0.20 |
| Shareholders equity total | 6.97 | 7.63 | 8.31 | 7.72 | 10.02 |
| Provisions | 0.10 | 0.18 | 0.20 | 0.21 | 0.31 |
| Non-current loans from credit institutions | 4.38 | 3.74 | 0.97 | 0.60 | 0.38 |
| Non-current leasing loans | 1.04 | 0.69 | 0.58 | 0.97 | 0.70 |
| Non-current other liabilities | 0.25 | ||||
| Non-current deferred tax liabilities | 0.61 | 0.21 | 0.08 | 0.26 | |
| Non-current liabilities total | 5.68 | 5.04 | 1.76 | 1.65 | 1.35 |
| Current loans from credit institutions | 13.31 | 19.67 | 21.58 | 23.25 | 26.39 |
| Current trade creditors | 3.69 | 5.58 | 7.37 | 4.51 | 6.45 |
| Current owed to participating | 0.44 | 0.44 | 0.72 | 0.55 | 0.68 |
| Short-term deferred tax liabilities | 0.29 | 0.46 | 0.24 | 0.63 | 0.75 |
| Other non-interest bearing current liabilities | 3.02 | 0.27 | 1.11 | 1.66 | 1.61 |
| Accruals and deferred income | 0.34 | 0.43 | 0.69 | 0.19 | 0.34 |
| Current liabilities total | 21.09 | 26.86 | 31.70 | 30.80 | 36.21 |
| Balance sheet total (liabilities) | 33.84 | 39.70 | 41.97 | 40.38 | 47.89 |
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