ORLA KAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27158625
Tømmerupvej 46, 4400 Kalundborg
tel: 59565080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -8.00 | -6.00 |
| EBIT | -5.00 | -5.00 | -8.00 | -6.00 |
| Other financial expenses | -11.58 | -7.41 | ||
| Net income from associates (fin.) | 516.23 | 642.20 | 183.43 | 65.51 |
| Pre-tax profit | 511.23 | 625.62 | 168.02 | 59.51 |
| Income taxes | 1.10 | -43.90 | -24.58 | 1.32 |
| Net earnings | 512.33 | 581.72 | 143.44 | 60.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 871.55 | 1 513.75 | 1 697.18 | 1 762.69 |
| Investments total | 871.55 | 1 513.75 | 1 697.18 | 1 762.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 782.56 | 1 763.89 | 1 757.46 | 1 828.92 |
| Current deferred tax assets | 159.84 | 202.25 | 71.46 | 31.53 |
| Short term receivables total | 1 942.40 | 1 966.14 | 1 828.92 | 1 860.44 |
| Balance sheet total (assets) | 2 813.96 | 3 479.89 | 3 526.10 | 3 623.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 939.13 | 1 306.25 | 1 489.68 | 1 555.19 |
| Retained earnings | 941.65 | 1 086.86 | 1 485.14 | 1 563.08 |
| Profit of the financial year | 512.33 | 581.72 | 143.44 | 60.83 |
| Shareholders equity total | 2 518.11 | 3 099.83 | 3 243.27 | 3 304.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | |||
| Current owed to participating | 79.22 | 11.34 | 11.34 | |
| Short-term deferred tax liabilities | 266.63 | 288.84 | 251.49 | 281.70 |
| Other non-interest bearing current liabilities | 18.22 | 12.00 | 20.00 | 26.00 |
| Current liabilities total | 295.85 | 380.06 | 282.83 | 319.04 |
| Balance sheet total (liabilities) | 2 813.96 | 3 479.89 | 3 526.10 | 3 623.14 |
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