Orla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42296473
Erantisvej 1, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.00 | -5.00 |
| EBIT | -7.00 | -5.00 |
| Other financial expenses | -5.15 | |
| Net income from associates (fin.) | -15.61 | -7.75 |
| Pre-tax profit | -22.61 | -17.89 |
| Net earnings | -22.61 | -17.89 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54.39 | 46.64 |
| Investments total | 54.39 | 46.64 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 54.39 | 46.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.00 | 7.39 |
| Profit of the financial year | -22.61 | -17.89 |
| Shareholders equity total | 47.39 | 29.50 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.15 | |
| Current liabilities total | 7.00 | 17.15 |
| Balance sheet total (liabilities) | 54.39 | 46.64 |
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