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ORLA KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013848
Byagervej 20 B, 8330 Beder
tel: 86987160
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -11.51 | -10.87 | -24.88 | -13.26 |
| EBIT | -10.13 | -11.51 | -10.87 | -24.88 | -13.26 |
| Other financial income | 122.51 | 141.58 | 121.58 | 141.93 | 135.05 |
| Other financial expenses | -4.49 | -6.56 | -0.89 | -1.19 | |
| Reduction non-current investment assets | - 902.87 | ||||
| Net income from associates (fin.) | 592.43 | - 599.80 | 423.37 | 887.12 | 318.04 |
| Pre-tax profit | 700.33 | - 476.30 | 533.18 | 1 002.97 | - 463.04 |
| Income taxes | -23.74 | -26.91 | -24.17 | -25.69 | -26.75 |
| Net earnings | 676.59 | - 503.21 | 509.01 | 977.28 | - 489.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 759.31 | 3 690.90 | 4 077.63 | 4 656.44 | 4 847.43 |
| Investments total | 3 759.31 | 3 690.90 | 4 077.63 | 4 656.44 | 4 847.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 063.99 | 3 196.84 | 2 369.72 | 2 338.30 | 1 768.14 |
| Current other receivables | 119.79 | ||||
| Current deferred tax assets | 28.50 | 13.21 | 15.57 | 15.86 | 9.61 |
| Short term receivables total | 3 092.49 | 3 210.05 | 2 385.29 | 2 473.95 | 1 777.74 |
| Cash and bank deposits | 1 114.34 | 57.10 | 288.83 | 4.49 | 139.44 |
| Cash and cash equivalents | 1 114.34 | 57.10 | 288.83 | 4.49 | 139.44 |
| Balance sheet total (assets) | 7 966.14 | 6 958.05 | 6 751.75 | 7 134.88 | 6 764.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 158.80 |
| Retained earnings | 6 262.77 | 6 439.36 | 5 436.15 | 5 345.16 | 6 163.64 |
| Profit of the financial year | 676.59 | - 503.21 | 509.01 | 977.28 | - 489.80 |
| Shareholders equity total | 7 639.36 | 6 636.15 | 6 645.16 | 7 122.44 | 6 032.64 |
| Provisions | 310.81 | 305.93 | 90.62 | 720.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 4.72 | 4.72 | 4.72 | 1.19 | 0.20 |
| Current liabilities total | 15.97 | 15.97 | 15.97 | 12.44 | 11.45 |
| Balance sheet total (liabilities) | 7 966.14 | 6 958.05 | 6 751.75 | 7 134.88 | 6 764.62 |
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