ORLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28976976
Højgårdvej 19, Bøllund 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.21 | -43.96 | 391.67 | 336.96 | 262.91 |
| Costs of management | -5.01 | -5.00 | -8.72 | ||
| EBIT | -25.22 | -48.96 | 382.95 | 336.96 | 262.91 |
| Other financial income | 24.86 | 97.85 | 32.16 | -23.41 | 43.53 |
| Other financial expenses | -92.67 | -16.58 | -99.75 | - 148.77 | - 210.72 |
| Exchange rate differences | 497.42 | -51.98 | |||
| Net income from associates (fin.) | 622.95 | 358.74 | 34.96 | ||
| Pre-tax profit | 1 027.34 | 391.04 | 350.32 | 164.79 | 43.73 |
| Income taxes | -69.17 | -7.67 | -70.31 | -38.37 | -16.97 |
| Net earnings | 958.17 | 383.37 | 280.01 | 126.42 | 26.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 458.53 | 3 884.74 | 7 410.20 | 7 251.98 | 7 200.00 |
| Tangible assets total | 3 458.53 | 3 884.74 | 7 410.20 | 7 251.98 | 7 200.00 |
| Holdings in group member companies | 1 569.76 | 1 678.50 | 1 463.46 | 1 130.52 | 1 156.81 |
| Investments total | 1 569.76 | 1 678.50 | 1 463.46 | 1 130.52 | 1 156.81 |
| Non-current loans receivable | 153.13 | 245.13 | 200.17 | ||
| Long term receivables total | 153.13 | 245.13 | 200.17 | ||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 112.71 | ||||
| Prepayments and accrued income | 10.74 | 10.97 | |||
| Current other receivables | 1.31 | 1.31 | |||
| Current deferred tax assets | 7.28 | 69.38 | |||
| Short term receivables total | 12.05 | 124.99 | 18.28 | 69.38 | |
| Other current investments | 184.45 | 194.75 | |||
| Cash and bank deposits | 927.65 | 266.93 | 129.94 | 55.43 | |
| Cash and cash equivalents | 927.65 | 266.93 | 314.38 | 250.17 | |
| Balance sheet total (assets) | 6 121.13 | 6 200.29 | 9 073.83 | 8 715.16 | 8 676.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 1 444.76 | 1 593.98 | 1 702.90 | 946.62 | 1 031.81 |
| Retained earnings | 1 200.54 | 1 952.98 | 2 227.43 | 2 865.13 | 2 904.25 |
| Profit of the financial year | 958.17 | 383.37 | 280.01 | 126.42 | 26.76 |
| Shareholders equity total | 4 158.76 | 4 486.83 | 4 710.34 | 4 497.06 | 4 523.82 |
| Provisions | 113.42 | 116.22 | 114.19 | 102.74 | 103.21 |
| Non-current loans from credit institutions | 1 472.88 | 1 408.85 | 1 352.14 | 3 185.91 | 3 109.13 |
| Non-current other liabilities | 51.33 | ||||
| Non-current liabilities total | 1 472.88 | 1 408.85 | 1 352.14 | 3 237.24 | 3 109.13 |
| Current loans from credit institutions | 66.04 | 65.61 | 443.13 | 78.00 | 77.00 |
| Current trade creditors | 4.80 | ||||
| Current owed to group member | 63.57 | 1 803.05 | 714.16 | 782.30 | |
| Short-term deferred tax liabilities | 211.42 | 61.28 | 85.61 | 15.03 | |
| Other non-interest bearing current liabilities | 35.02 | 61.50 | 565.36 | 110.36 | 80.89 |
| Accruals and deferred income | 7.10 | ||||
| Current liabilities total | 376.06 | 188.39 | 2 897.16 | 929.45 | 940.19 |
| Balance sheet total (liabilities) | 6 121.13 | 6 200.29 | 9 073.83 | 8 766.49 | 8 676.36 |
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