ORLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26606969
Jannavej 9, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.68 | -39.49 | -36.40 | -33.27 | -36.02 |
| Gross profit | -41.68 | -39.49 | -36.40 | -33.27 | -36.02 |
| EBIT | -41.68 | -39.49 | -36.40 | -33.27 | -36.02 |
| Other financial income | 123.83 | 360.00 | 109.66 | 232.60 | 281.30 |
| Other financial expenses | -65.43 | -0.58 | - 625.53 | ||
| Pre-tax profit | 16.72 | 319.93 | - 552.27 | 199.33 | 245.29 |
| Income taxes | -4.79 | -72.42 | 121.49 | -43.99 | -53.30 |
| Net earnings | 11.92 | 247.51 | - 430.78 | 155.34 | 191.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 17.94 | 145.63 | 95.01 | 32.98 | |
| Short term receivables total | 17.94 | 145.63 | 95.01 | 50.99 | |
| Other current investments | 4 036.16 | 4 278.22 | 3 593.75 | 3 706.20 | 3 933.47 |
| Cash and bank deposits | 56.33 | 73.68 | 67.77 | 102.39 | 71.13 |
| Cash and cash equivalents | 4 092.49 | 4 351.90 | 3 661.53 | 3 808.59 | 4 004.59 |
| Balance sheet total (assets) | 4 110.43 | 4 351.90 | 3 807.15 | 3 903.60 | 4 055.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 58.90 | 40.00 | 50.00 |
| Retained earnings | 3 907.00 | 3 858.93 | 4 047.53 | 3 576.76 | 3 682.09 |
| Profit of the financial year | 11.92 | 247.51 | - 430.78 | 155.34 | 191.98 |
| Shareholders equity total | 4 103.93 | 4 291.43 | 3 800.65 | 3 897.10 | 4 049.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.96 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 60.46 | 6.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 4 110.43 | 4 351.90 | 3 807.15 | 3 903.60 | 4 055.58 |
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