ORBITAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58706116
Amaliegade 4 A, 1256 København K
tel: 33136920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.30 | 1 692.74 | - 720.41 | - 617.79 | - 264.85 |
| Employee benefit expenses | -66.92 | - 100.39 | |||
| Total depreciation | - 263.40 | - 187.34 | -32.29 | -32.29 | -32.29 |
| EBIT | -65.09 | 1 438.47 | - 853.09 | - 650.09 | - 297.14 |
| Other financial income | 179.32 | 0.05 | 0.43 | 208.77 | 606.27 |
| Other financial expenses | -99.92 | -87.23 | - 290.19 | -67.25 | -1.88 |
| Net income from associates (fin.) | - 873.92 | 12 739.11 | - 708.15 | ||
| Pre-tax profit | - 859.61 | 14 090.41 | -1 851.00 | - 508.56 | 307.24 |
| Income taxes | -3.15 | 346.30 | |||
| Net earnings | - 862.76 | 14 436.72 | -1 851.00 | - 508.56 | 307.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 987.73 | 1 009.77 | 977.47 | 945.18 | 912.88 |
| Tangible assets total | 5 987.73 | 1 009.77 | 977.47 | 945.18 | 912.88 |
| Holdings in group member companies | 18 723.87 | ||||
| Participating interests | 338.28 | ||||
| Investments total | 19 062.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.41 | ||||
| Prepayments and accrued income | 7.95 | ||||
| Current other receivables | 20.87 | 901.79 | 177.73 | 330.43 | 416.48 |
| Current deferred tax assets | 319.34 | 530.00 | |||
| Short term receivables total | 348.16 | 1 453.20 | 177.73 | 330.43 | 416.48 |
| Cash and bank deposits | 168.61 | 33 676.54 | 33 077.48 | 31 208.07 | 31 462.94 |
| Cash and cash equivalents | 168.61 | 33 676.54 | 33 077.48 | 31 208.07 | 31 462.94 |
| Balance sheet total (assets) | 25 566.63 | 36 139.51 | 34 232.68 | 32 483.67 | 32 792.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20 729.28 | 19 866.51 | 34 303.23 | 32 452.23 | 31 943.67 |
| Profit of the financial year | - 862.76 | 14 436.72 | -1 851.00 | - 508.56 | 307.24 |
| Shareholders equity total | 20 366.51 | 34 803.23 | 32 952.23 | 32 443.67 | 32 750.92 |
| Provisions | 738.98 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.53 | ||||
| Current owed to group member | 3 172.78 | ||||
| Other non-interest bearing current liabilities | 1 280.45 | 1 313.75 | 1 280.45 | 40.00 | 41.38 |
| Accruals and deferred income | 7.91 | ||||
| Current liabilities total | 4 461.14 | 1 336.28 | 1 280.45 | 40.00 | 41.38 |
| Balance sheet total (liabilities) | 25 566.63 | 36 139.51 | 34 232.68 | 32 483.67 | 32 792.30 |
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