ORLA NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32139981
Julsøvænget 54, Sejs-Svejbæk 8600 Silkeborg
tel: 40345365
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.27 | - 188.18 | -85.98 | -61.27 | 25.10 |
| EBIT | - 144.27 | - 188.18 | -85.98 | -61.27 | 25.10 |
| Other financial income | 598.48 | 2 710.28 | 612.53 | 757.51 | 1 522.14 |
| Other financial expenses | -1 122.10 | -22.40 | -2 057.08 | -39.75 | -96.48 |
| Net income from associates (fin.) | 171.62 | 254.02 | 709.95 | 753.19 | 692.76 |
| Pre-tax profit | - 496.28 | 2 753.73 | - 820.58 | 1 409.67 | 2 143.53 |
| Income taxes | 146.94 | - 551.11 | 356.28 | -98.74 | - 319.17 |
| Net earnings | - 349.34 | 2 202.61 | - 464.30 | 1 310.93 | 1 824.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.45 | 312.47 | 772.43 | 825.61 | 743.38 |
| Investments total | 208.45 | 312.47 | 772.43 | 825.61 | 743.38 |
| Non-current loans receivable | 2 600.00 | 3 599.75 | 4 710.58 | 4 710.58 | 4 710.58 |
| Long term receivables total | 2 600.00 | 3 599.75 | 4 710.58 | 4 710.58 | 4 710.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.39 | ||||
| Prepayments and accrued income | 90.57 | 89.20 | 82.94 | 79.26 | |
| Current other receivables | 52.73 | 124.38 | 382.00 | 510.48 | 432.98 |
| Current deferred tax assets | 174.24 | 67.32 | 224.20 | 151.52 | 80.10 |
| Short term receivables total | 324.94 | 280.90 | 689.14 | 741.26 | 513.08 |
| Other current investments | 11 877.84 | 12 031.53 | 9 789.49 | 9 730.15 | 11 371.41 |
| Cash and bank deposits | 221.40 | 1 140.57 | 469.88 | 495.29 | 58.61 |
| Cash and cash equivalents | 12 099.24 | 13 172.10 | 10 259.37 | 10 225.44 | 11 430.02 |
| Balance sheet total (assets) | 15 232.62 | 17 365.22 | 16 431.52 | 16 502.89 | 17 397.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 000.00 | 750.00 | 1 200.00 | 1 000.00 |
| Other reserves | 158.45 | 262.47 | 722.42 | 775.61 | 693.38 |
| Retained earnings | 14 636.69 | 13 183.33 | 14 175.99 | 12 458.50 | 12 851.67 |
| Profit of the financial year | - 349.34 | 2 202.61 | - 464.30 | 1 310.93 | 1 824.36 |
| Shareholders equity total | 15 095.80 | 16 798.41 | 15 334.11 | 15 895.05 | 16 519.40 |
| Non-current deferred tax liabilities | 427.52 | 455.04 | |||
| Non-current liabilities total | 427.52 | 455.04 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 20.00 |
| Current owed to group member | 95.83 | 659.22 | 577.25 | 392.56 | |
| Short-term deferred tax liabilities | 115.05 | 412.91 | |||
| Other non-interest bearing current liabilities | 6.77 | 28.46 | 10.27 | 15.59 | 10.05 |
| Current liabilities total | 136.82 | 139.29 | 1 097.41 | 607.84 | 422.61 |
| Balance sheet total (liabilities) | 15 232.62 | 17 365.22 | 16 431.52 | 16 502.89 | 17 397.05 |
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