Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

La Orquidea Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39346621
Borgerdiget 11, 2730 Herlev
hbj@ebitpro.dk
tel: 27890999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.57-2.33-1.83-1.57-1.57
EBIT-0.57-2.33-1.83-1.57-1.57
Other financial income0.640.412.8412.4713.96
Other financial expenses-1.80-0.03-0.04
Net income from associates (fin.)270.25566.0083.50-36.97437.01
Pre-tax profit268.52564.0584.47-26.0792.38
Income taxes0.331.904.303.04-2.38
Net earnings268.85565.9688.77-23.0490.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies753.401 219.401 182.901 145.931 482.94
Investments total753.401 219.401 182.901 145.931 482.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.6435.61174.82121.0660.71
Current other receivables197.82288.68289.11373.23444.98
Short term receivables total253.47324.28463.93494.30505.69
Cash and bank deposits57.3334.9820.594.1725.25
Cash and cash equivalents57.3334.9820.594.1725.25
Balance sheet total (assets)1 064.201 578.661 667.431 644.392 013.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased92.0090.00
Other reserves653.401 219.401 302.901 265.93- 426.48
Retained earnings40.46- 256.70225.76259.50286.48
Profit of the financial year268.85565.9688.77-23.0490.00
Shareholders equity total1 012.701 578.661 667.431 644.3990.00
Provisions1 909.42
Non-current liabilities total
Current owed to group member14.46
Other non-interest bearing current liabilities51.50
Current liabilities total51.5014.46
Balance sheet total (liabilities)1 064.201 578.661 667.431 644.392 013.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.