Orla Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39720345
Sofievej 264, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -7.46 | -7.79 | -52.50 | -23.55 |
| EBIT | -8.64 | -7.46 | -7.79 | -52.50 | -23.55 |
| Other financial income | 114.93 | 185.57 | 187.25 | 281.08 | 386.88 |
| Other financial expenses | -81.12 | - 165.38 | - 281.34 | - 128.79 | - 236.20 |
| Net income from associates (fin.) | 2 997.83 | 1 085.74 | -10 131.89 | -1 482.53 | 350.84 |
| Pre-tax profit | 3 023.01 | 1 098.47 | -10 233.77 | -1 382.74 | 477.96 |
| Income taxes | -7.68 | -4.66 | 20.59 | -22.88 | -28.64 |
| Net earnings | 3 015.32 | 1 093.80 | -10 213.18 | -1 405.62 | 449.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 825.36 | 34 321.09 | 24 189.21 | 22 706.67 | 23 057.51 |
| Investments total | 35 825.36 | 34 321.09 | 24 189.21 | 22 706.67 | 23 057.51 |
| Non-current loans receivable | 649.19 | 597.55 | |||
| Long term receivables total | 649.19 | 597.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 077.54 | 6 713.09 | 6 718.48 | 6 227.03 | 6 006.49 |
| Current deferred tax assets | 268.44 | 279.86 | 184.49 | 163.56 | 136.84 |
| Short term receivables total | 5 345.98 | 6 992.95 | 6 902.97 | 6 390.59 | 6 143.33 |
| Other current investments | 789.21 | 920.97 | |||
| Cash and bank deposits | 46.02 | 118.59 | 1 068.62 | 2 342.03 | 2 791.36 |
| Cash and cash equivalents | 46.02 | 907.80 | 1 989.60 | 2 342.03 | 2 791.36 |
| Balance sheet total (assets) | 41 217.35 | 42 221.85 | 33 081.78 | 32 088.48 | 32 589.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 113.00 | 67.50 | |||
| Other reserves | 3 662.23 | 4 747.97 | |||
| Retained earnings | 25 828.09 | 27 757.68 | 33 599.46 | 23 386.28 | 21 913.15 |
| Profit of the financial year | 3 015.32 | 1 093.80 | -10 213.18 | -1 405.62 | 449.32 |
| Shareholders equity total | 37 618.65 | 38 599.46 | 28 386.28 | 26 980.65 | 27 429.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.06 | 0.06 | 0.06 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Current owed to group member | 2 704.04 | 2 707.74 | 2 675.30 | 3 026.31 | 3 248.34 |
| Short-term deferred tax liabilities | 186.07 | 192.15 | 45.83 | 29.56 | 46.64 |
| Other non-interest bearing current liabilities | 703.43 | 717.50 | 1 969.31 | 2 031.91 | 1 844.74 |
| Current liabilities total | 3 598.70 | 3 622.39 | 4 695.50 | 5 107.83 | 5 159.78 |
| Balance sheet total (liabilities) | 41 217.35 | 42 221.85 | 33 081.78 | 32 088.48 | 32 589.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.