ORLA KRAGELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013848
Byagervej 20 B, 8330 Beder
tel: 86987160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -10.13 | -11.51 | -10.87 | -24.88 |
| EBIT | -9.23 | -10.13 | -11.51 | -10.87 | -24.88 |
| Other financial income | 136.75 | 122.51 | 141.58 | 121.58 | 141.93 |
| Other financial expenses | -4.49 | -6.56 | -0.89 | -1.19 | |
| Net income from associates (fin.) | 310.50 | 592.43 | - 599.80 | 423.37 | 887.12 |
| Pre-tax profit | 438.02 | 700.33 | - 476.30 | 533.18 | 1 002.97 |
| Income taxes | -22.33 | -23.74 | -26.91 | -24.17 | -25.69 |
| Net earnings | 415.70 | 676.59 | - 503.21 | 509.01 | 977.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 363.80 | 3 759.31 | 3 690.90 | 4 077.63 | 4 656.44 |
| Investments total | 3 363.80 | 3 759.31 | 3 690.90 | 4 077.63 | 4 656.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 325.25 | 3 063.99 | 3 196.84 | 2 369.72 | 2 338.30 |
| Current other receivables | 119.79 | ||||
| Current deferred tax assets | 48.20 | 28.50 | 13.21 | 15.57 | 15.86 |
| Short term receivables total | 2 373.45 | 3 092.49 | 3 210.05 | 2 385.29 | 2 473.95 |
| Cash and bank deposits | 1 371.79 | 1 114.34 | 57.10 | 288.83 | 4.49 |
| Cash and cash equivalents | 1 371.79 | 1 114.34 | 57.10 | 288.83 | 4.49 |
| Balance sheet total (assets) | 7 109.04 | 7 966.14 | 6 958.05 | 6 751.75 | 7 134.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 6 347.07 | 6 262.77 | 6 439.36 | 5 436.15 | 5 345.16 |
| Profit of the financial year | 415.70 | 676.59 | - 503.21 | 509.01 | 977.28 |
| Shareholders equity total | 7 075.77 | 7 639.36 | 6 636.15 | 6 645.16 | 7 122.44 |
| Provisions | 11.92 | 310.81 | 305.93 | 90.62 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Other non-interest bearing current liabilities | 10.10 | 4.72 | 4.72 | 4.72 | 1.19 |
| Current liabilities total | 21.35 | 15.97 | 15.97 | 15.97 | 12.44 |
| Balance sheet total (liabilities) | 7 109.04 | 7 966.14 | 6 958.05 | 6 751.75 | 7 134.88 |
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