La Orquidea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39346621
Borgerdiget 11, 2730 Herlev
hbj@ebitpro.dk
tel: 27890999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.57 | -0.57 | -2.33 | -1.83 | -1.57 |
| EBIT | -0.57 | -0.57 | -2.33 | -1.83 | -1.57 |
| Other financial income | 0.64 | 0.41 | 2.84 | 12.47 | |
| Other financial expenses | -3.55 | -1.80 | -0.03 | -0.04 | |
| Net income from associates (fin.) | - 313.89 | 270.25 | 566.00 | 83.50 | -36.97 |
| Pre-tax profit | - 318.01 | 268.52 | 564.05 | 84.47 | -26.07 |
| Income taxes | 0.86 | 0.33 | 1.90 | 4.30 | 3.04 |
| Net earnings | - 317.16 | 268.85 | 565.96 | 88.77 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.15 | 753.40 | 1 219.40 | 1 182.90 | 1 145.93 |
| Investments total | 633.15 | 753.40 | 1 219.40 | 1 182.90 | 1 145.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.64 | 35.61 | 174.82 | 121.06 | |
| Current other receivables | 197.82 | 288.68 | 289.11 | 373.23 | |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 66.00 | 253.47 | 324.28 | 463.93 | 494.30 |
| Cash and bank deposits | 108.09 | 57.33 | 34.98 | 20.59 | 4.17 |
| Cash and cash equivalents | 108.09 | 57.33 | 34.98 | 20.59 | 4.17 |
| Balance sheet total (assets) | 807.23 | 1 064.20 | 1 578.66 | 1 667.43 | 1 644.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | ||||
| Other reserves | 533.15 | 653.40 | 1 219.40 | 1 302.90 | 1 265.93 |
| Retained earnings | 477.87 | 40.46 | - 256.70 | 225.76 | 259.50 |
| Profit of the financial year | - 317.16 | 268.85 | 565.96 | 88.77 | -23.04 |
| Shareholders equity total | 743.86 | 1 012.70 | 1 578.66 | 1 667.43 | 1 644.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.37 | ||||
| Other non-interest bearing current liabilities | 51.50 | ||||
| Current liabilities total | 63.37 | 51.50 | |||
| Balance sheet total (liabilities) | 807.23 | 1 064.20 | 1 578.66 | 1 667.43 | 1 644.39 |
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