ORLA NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139981
Julsøvænget 54, Sejs-Svejbæk 8600 Silkeborg
tel: 40345365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.18 | -85.98 | -61.27 | 25.10 | -67.89 |
| Employee benefit expenses | -60.28 | ||||
| EBIT | - 188.18 | -85.98 | -61.27 | 25.10 | - 128.18 |
| Other financial income | 2 710.28 | 612.53 | 757.51 | 1 522.14 | 2 133.20 |
| Other financial expenses | -22.40 | -2 057.08 | -39.75 | -96.48 | - 110.72 |
| Net income from associates (fin.) | 254.02 | 709.95 | 753.19 | 692.76 | 709.69 |
| Pre-tax profit | 2 753.73 | - 820.58 | 1 409.67 | 2 143.53 | 2 604.00 |
| Income taxes | - 551.11 | 356.28 | -98.74 | - 319.17 | - 120.63 |
| Net earnings | 2 202.61 | - 464.30 | 1 310.93 | 1 824.36 | 2 483.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.47 | 772.43 | 825.61 | 743.38 | 763.07 |
| Investments total | 312.47 | 772.43 | 825.61 | 743.38 | 763.07 |
| Non-current loans receivable | 3 599.75 | 4 710.58 | 4 710.58 | 4 710.58 | 6 110.58 |
| Long term receivables total | 3 599.75 | 4 710.58 | 4 710.58 | 4 710.58 | 6 110.58 |
| Inventories total | |||||
| Prepayments and accrued income | 89.20 | 82.94 | 79.26 | ||
| Current other receivables | 124.38 | 382.00 | 510.48 | 432.98 | 418.82 |
| Current deferred tax assets | 67.32 | 224.20 | 151.52 | 80.10 | 19.96 |
| Short term receivables total | 280.90 | 689.14 | 741.26 | 513.08 | 438.79 |
| Other current investments | 12 031.53 | 9 789.49 | 9 730.15 | 11 371.41 | 11 050.56 |
| Cash and bank deposits | 1 140.57 | 469.88 | 495.29 | 58.61 | 101.94 |
| Cash and cash equivalents | 13 172.10 | 10 259.37 | 10 225.44 | 11 430.02 | 11 152.51 |
| Balance sheet total (assets) | 17 365.22 | 16 431.52 | 16 502.89 | 17 397.05 | 18 464.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 200.00 | 1 000.00 | 500.00 |
| Other reserves | 262.47 | 722.42 | 775.61 | 693.38 | 713.07 |
| Retained earnings | 13 183.33 | 14 175.99 | 12 458.50 | 12 851.67 | 14 156.34 |
| Profit of the financial year | 2 202.61 | - 464.30 | 1 310.93 | 1 824.36 | 2 483.37 |
| Shareholders equity total | 16 798.41 | 15 334.11 | 15 895.05 | 16 519.40 | 18 002.78 |
| Non-current deferred tax liabilities | 427.52 | 455.04 | 127.67 | ||
| Non-current liabilities total | 427.52 | 455.04 | 127.67 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.06 |
| Current owed to group member | 95.83 | 659.22 | 577.25 | 392.56 | 296.32 |
| Short-term deferred tax liabilities | 412.91 | ||||
| Other non-interest bearing current liabilities | 28.46 | 10.27 | 15.59 | 10.05 | 18.12 |
| Current liabilities total | 139.29 | 1 097.41 | 607.84 | 422.61 | 334.51 |
| Balance sheet total (liabilities) | 17 365.22 | 16 431.52 | 16 502.89 | 17 397.05 | 18 464.95 |
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