ORLA JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20665130
Rosenparken 16, 8464 Galten
tel: 86946608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.87 | -12.51 | -7.97 | -10.58 | -9.47 |
| EBIT | -20.87 | -12.51 | -7.97 | -10.58 | -9.47 |
| Other financial income | 28.43 | 9.21 | 12.37 | 15.86 | 14.32 |
| Other financial expenses | 14.48 | -24.65 | -0.03 | -1.43 | |
| Pre-tax profit | 7.56 | 11.18 | -20.25 | 5.25 | 3.42 |
| Income taxes | -1.65 | -2.46 | -3.27 | -1.16 | 4.42 |
| Net earnings | 5.91 | 8.72 | -23.51 | 4.10 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.02 | 208.02 | 156.04 | 156.00 | 156.00 |
| Current deferred tax assets | 1.40 | 1.13 | 2.13 | ||
| Short term receivables total | 200.02 | 208.02 | 157.44 | 157.13 | 158.13 |
| Other current investments | 156.12 | 121.98 | 92.14 | 95.19 | 92.30 |
| Cash and bank deposits | 22.56 | 2.47 | 3.34 | 5.87 | 11.21 |
| Cash and cash equivalents | 178.68 | 124.45 | 95.48 | 101.06 | 103.51 |
| Balance sheet total (assets) | 413.70 | 367.48 | 287.92 | 293.19 | 296.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.53 | 6.53 | |||
| Shares repurchased | 56.50 | 57.20 | 50.00 | ||
| Retained earnings | 213.59 | 162.30 | 177.54 | 154.03 | 108.13 |
| Profit of the financial year | 5.91 | 8.72 | -23.51 | 4.10 | 7.84 |
| Shareholders equity total | 407.53 | 359.74 | 279.03 | 283.13 | 290.97 |
| Provisions | 3.27 | 4.42 | |||
| Non-current owed to group member | 0.62 | 0.62 | 0.64 | 0.67 | |
| Non-current liabilities total | 0.62 | 0.62 | 0.64 | 0.67 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.55 | 2.11 | |||
| Other non-interest bearing current liabilities | 5.62 | 5.00 | |||
| Current liabilities total | 6.17 | 7.11 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 413.70 | 367.48 | 287.92 | 293.19 | 296.64 |
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