Orana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21210498
Planen 1, 5300 Kerteminde
tel: 65322275
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 36.00 | ||||
| Gross profit | 36.00 | ||||
| Costs of management | -48.00 | -11.00 | -6.00 | -84.00 | -1.00 |
| EBIT | -48.00 | 25.00 | -6.00 | -84.00 | -1.00 |
| Other financial income | 35.00 | 21.00 | 19.00 | 22.00 | 24.00 |
| Other financial expenses | -4.00 | -4.00 | -3.00 | -6.00 | -7.00 |
| Net income from associates (fin.) | 957.00 | 573.00 | 1 266.00 | - 141.00 | 749.00 |
| Pre-tax profit | 940.00 | 615.00 | 1 276.00 | - 209.00 | 765.00 |
| Income taxes | 10.00 | -9.00 | -3.00 | 15.00 | -4.00 |
| Net earnings | 950.00 | 606.00 | 1 273.00 | - 194.00 | 761.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 152.00 | 7 637.00 | 8 240.00 | 7 717.00 | 9 708.00 |
| Investments total | 7 152.00 | 7 637.00 | 8 240.00 | 7 717.00 | 9 708.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.00 | 329.00 | 497.00 | 462.00 | 487.00 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 13.00 | 4.00 | 1.00 | 16.00 | 12.00 |
| Short term receivables total | 443.00 | 483.00 | 498.00 | 478.00 | 499.00 |
| Cash and bank deposits | 127.00 | ||||
| Cash and cash equivalents | 127.00 | ||||
| Balance sheet total (assets) | 7 595.00 | 8 247.00 | 8 738.00 | 8 195.00 | 10 207.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 20.00 | 165.00 | 300.00 | 75.00 | 450.00 |
| Other reserves | 6 926.00 | 7 349.00 | 7 864.00 | 7 566.00 | 9 106.00 |
| Retained earnings | - 770.00 | - 347.00 | -1 068.00 | 347.00 | - 510.00 |
| Profit of the financial year | 950.00 | 606.00 | 1 273.00 | - 194.00 | 761.00 |
| Shareholders equity total | 7 146.00 | 7 793.00 | 8 389.00 | 7 814.00 | 9 827.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.00 | 128.00 | 137.00 | ||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 88.00 | 92.00 | 96.00 | 100.00 | 101.00 |
| Current owed to group member | 361.00 | 362.00 | 148.00 | 146.00 | 135.00 |
| Current liabilities total | 449.00 | 454.00 | 349.00 | 381.00 | 380.00 |
| Balance sheet total (liabilities) | 7 595.00 | 8 247.00 | 8 738.00 | 8 195.00 | 10 207.00 |
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