ORDYHNA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27616127
Energivej 3, 4180 Sorø
j.joergensen@ordyhna.com
tel: 61203310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2 411.00 | 2 477.00 | 183 720.00 | 15 767.00 |
| External services | -3 344.00 | -4 865.00 | -3 350.00 | -2 238.00 |
| Gross profit | - 933.00 | -2 388.00 | 180 370.00 | -18 005.00 |
| Employee benefit expenses | - 833.00 | - 864.00 | -1 051.00 | - 823.00 |
| EBIT | -1 766.00 | -3 252.00 | 179 319.00 | -18 828.00 |
| Other financial income | 3 141.00 | 4 204.00 | 6 308.00 | 4 375.00 |
| Other financial expenses | -1 038.00 | -2 012.00 | -8 384.00 | -77.00 |
| Net income from associates (fin.) | 19 890.00 | 16 811.00 | 16 931.00 | -4 592.00 |
| Pre-tax profit | 20 227.00 | 15 751.00 | 194 174.00 | -19 122.00 |
| Net earnings | 20 227.00 | 15 751.00 | 194 174.00 | -19 122.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 21 905.00 | 47 411.00 | 16 454.00 | 11 614.00 |
| Investments total | 21 905.00 | 47 411.00 | 16 454.00 | 11 614.00 |
| Non-curr. owed by group member comp. | 101 041.00 | 107 372.00 | ||
| Non-current other receivables | 6 875.00 | 5 990.00 | 24 160.00 | 2 103.00 |
| Long term receivables total | 107 916.00 | 113 362.00 | 24 160.00 | 2 103.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 23 488.00 | 12 308.00 | 32 228.00 | 31 019.00 |
| Prepayments and accrued income | 46.00 | 57.00 | 57.00 | 31.00 |
| Current other receivables | 524.00 | 448.00 | 14 343.00 | 6 908.00 |
| Current deferred tax assets | 10.00 | |||
| Short term receivables total | 24 068.00 | 12 813.00 | 46 628.00 | 37 958.00 |
| Cash and bank deposits | 33 236.00 | 57 291.00 | 57 295.00 | 26 642.00 |
| Cash and cash equivalents | 33 236.00 | 57 291.00 | 57 295.00 | 26 642.00 |
| Balance sheet total (assets) | 187 125.00 | 230 877.00 | 144 537.00 | 78 317.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49 574.00 | 49 574.00 | 49 574.00 | 44 229.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | 200 000.00 | 30 000.00 |
| Other reserves | - 200 000.00 | -15 000.00 | ||
| Retained earnings | 22 812.00 | 49 868.00 | - 127 443.00 | 32 103.00 |
| Profit of the financial year | 20 227.00 | 15 751.00 | 194 174.00 | -19 122.00 |
| Shareholders equity total | 102 613.00 | 120 193.00 | 116 305.00 | 72 210.00 |
| Provisions | 10 289.00 | 3 055.00 | ||
| Non-current deferred tax liabilities | 5 887.00 | 1 710.00 | ||
| Non-current liabilities total | 5 887.00 | 1 710.00 | ||
| Current loans from credit institutions | 50 807.00 | 54 481.00 | ||
| Current trade creditors | 639.00 | 2 387.00 | 626.00 | 1 094.00 |
| Current owed to group member | 32 977.00 | 53 740.00 | 6 277.00 | |
| Short-term deferred tax liabilities | 7.00 | |||
| Other non-interest bearing current liabilities | 89.00 | 76.00 | 5 146.00 | 248.00 |
| Current liabilities total | 84 512.00 | 110 684.00 | 12 056.00 | 1 342.00 |
| Balance sheet total (liabilities) | 187 125.00 | 230 877.00 | 144 537.00 | 78 317.00 |
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