ORBIATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828272
Heimdalsvej 2, 6100 Haderslev
tel: 53562754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.76 | 466.71 | 208.68 | 12.15 | -82.99 |
| Total depreciation | -2 425.88 | -2.80 | - 323.42 | ||
| EBIT | 314.76 | 2 892.60 | 211.48 | - 311.27 | -82.99 |
| Other financial income | 9 117.24 | 475.14 | 470.66 | ||
| Other financial expenses | -90.25 | - 267.63 | -51.32 | -25.56 | -4.24 |
| Net income from associates (fin.) | 2 152.28 | ||||
| Pre-tax profit | 224.51 | 2 624.97 | 11 429.68 | 138.30 | 383.43 |
| Income taxes | -19.86 | - 101.58 | -85.29 | ||
| Net earnings | 224.51 | 2 624.97 | 11 409.81 | 36.72 | 298.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 824.12 | 8 250.00 | 8 252.80 | 8 252.80 | 8 252.80 |
| Participating interests | 1 387.52 | 1 387.52 | 1 198.70 | 875.28 | 1 000.32 |
| Investments total | 7 211.64 | 9 637.52 | 9 451.50 | 9 128.08 | 9 253.12 |
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | 750.00 | 750.00 | 2 240.18 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 2 240.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | 9 498.18 | 9 973.08 | 8 886.19 | |
| Current owed by particip. interest comp. | 327.67 | 135.02 | 135.02 | 135.02 | |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 113.69 | 113.69 | |||
| Short term receivables total | 339.67 | 260.02 | 9 746.89 | 10 221.80 | 8 886.19 |
| Cash and bank deposits | 289.78 | 165.05 | 37.77 | ||
| Cash and cash equivalents | 289.78 | 165.05 | 37.77 | ||
| Balance sheet total (assets) | 8 301.31 | 10 647.54 | 20 238.17 | 20 264.93 | 20 417.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 5 758.84 | 5 868.95 | 8 376.11 | 19 663.93 | 19 565.65 |
| Profit of the financial year | 224.51 | 2 624.97 | 11 409.81 | 36.72 | 298.14 |
| Shareholders equity total | 6 063.35 | 8 688.31 | 19 983.73 | 19 902.65 | 20 078.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 755.33 | 1 501.15 | |||
| Current trade creditors | 2.65 | 37.96 | 6.71 | 14.71 | 126.55 |
| Current owed to participating | 18.00 | 60.00 | 60.00 | 44.58 | |
| Current owed to group member | 2.21 | 21.21 | 1.83 | 0.33 | |
| Short-term deferred tax liabilities | 19.86 | 121.44 | 85.29 | ||
| Other non-interest bearing current liabilities | 459.77 | 338.90 | 166.03 | 181.21 | 126.63 |
| Current liabilities total | 2 237.96 | 1 959.22 | 254.44 | 362.28 | 338.47 |
| Balance sheet total (liabilities) | 8 301.31 | 10 647.54 | 20 238.17 | 20 264.93 | 20 417.26 |
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