ORLA HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32362427
Smedesvinget 15, 6880 Tarm
tel: 97373033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 267.57 | 1 789.73 | 2 845.84 | 2 739.16 | 3 033.64 |
| Costs of management | -22.27 | -24.81 | -26.31 | -21.06 | |
| Total depreciation | - 467.32 | ||||
| EBIT | 1 800.25 | 1 767.47 | 2 821.03 | 2 712.84 | 3 012.58 |
| Other financial income | 605.54 | 244.32 | 59.54 | 189.38 | 0.00 |
| Other financial expenses | - 177.57 | - 197.60 | - 398.51 | - 186.11 | - 172.43 |
| Pre-tax profit | 2 228.21 | 1 814.19 | 2 482.06 | 2 716.12 | 2 840.15 |
| Income taxes | - 490.21 | - 399.70 | - 549.06 | - 600.57 | - 627.87 |
| Net earnings | 1 738.01 | 1 414.49 | 1 933.00 | 2 115.55 | 2 212.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 945.65 | 13 724.57 | 13 273.57 | 15 172.20 | 14 564.76 |
| Advance payments and construction in progress | 120.00 | ||||
| Tangible assets total | 14 945.65 | 13 724.57 | 13 393.58 | 15 172.20 | 14 564.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | ||||
| Current other receivables | 310.84 | 3 250.00 | 12.88 | 38.63 | |
| Short term receivables total | 310.84 | 4 750.00 | 12.88 | 38.63 | |
| Other current investments | 290.56 | 1 602.82 | 567.39 | 1.83 | 1.79 |
| Cash and bank deposits | 7 505.61 | 2 090.10 | 98.81 | 2 069.13 | 1 976.48 |
| Cash and cash equivalents | 7 796.16 | 3 692.92 | 666.20 | 2 070.96 | 1 978.27 |
| Balance sheet total (assets) | 23 052.66 | 17 417.49 | 18 809.77 | 17 256.03 | 16 581.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 775.40 | - 486.59 | 927.89 | 860.89 | 976.45 |
| Profit of the financial year | 1 738.01 | 1 414.49 | 1 933.00 | 2 115.55 | 2 212.28 |
| Shareholders equity total | 8 013.41 | 4 427.90 | 3 360.89 | 5 476.44 | 5 688.73 |
| Provisions | 1 832.26 | 1 872.09 | 1 881.06 | 1 869.92 | 1 835.99 |
| Non-current loans from credit institutions | 11 227.07 | 9 566.70 | 8 722.40 | 7 876.38 | 6 995.10 |
| Non-current liabilities total | 11 227.07 | 9 566.70 | 8 722.40 | 7 876.38 | 6 995.10 |
| Current loans from credit institutions | 908.73 | 884.88 | 862.77 | 867.40 | 893.42 |
| Current owed to group member | 2 858.50 | ||||
| Short-term deferred tax liabilities | 470.04 | 358.50 | 538.61 | 611.70 | 661.80 |
| Other non-interest bearing current liabilities | 601.15 | 307.43 | 585.54 | 554.18 | 506.62 |
| Current liabilities total | 1 979.92 | 1 550.81 | 4 845.43 | 2 033.28 | 2 061.84 |
| Balance sheet total (liabilities) | 23 052.66 | 17 417.49 | 18 809.77 | 17 256.03 | 16 581.66 |
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