ORJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28699778
Lundsgade 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.56 | -15.88 | -10.16 | -8.96 | -9.20 |
| EBIT | -16.56 | -15.88 | -10.16 | -8.96 | -9.20 |
| Other financial income | 60.29 | 191.96 | 86.14 | 221.28 | 131.69 |
| Other financial expenses | -55.22 | -15.71 | -41.15 | -11.46 | -0.39 |
| Pre-tax profit | -11.49 | 160.37 | 34.82 | 200.86 | 122.09 |
| Income taxes | 2.12 | -35.66 | -8.11 | -44.18 | -26.93 |
| Net earnings | -9.37 | 124.71 | 26.71 | 156.68 | 95.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 345.65 | 1 078.12 | 993.59 | 944.83 | 950.26 |
| Long term receivables total | 345.65 | 1 078.12 | 993.59 | 944.83 | 950.26 |
| Inventories total | |||||
| Current deferred tax assets | 13.44 | 5.75 | |||
| Short term receivables total | 13.44 | 5.75 | |||
| Cash and bank deposits | 857.78 | 39.64 | 20.75 | 147.15 | 101.60 |
| Cash and cash equivalents | 857.78 | 39.64 | 20.75 | 147.15 | 101.60 |
| Balance sheet total (assets) | 1 216.88 | 1 123.51 | 1 014.34 | 1 091.98 | 1 051.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 846.86 | 724.50 | 734.80 | 643.71 | 678.40 |
| Profit of the financial year | -9.37 | 124.71 | 26.71 | 156.68 | 95.16 |
| Shareholders equity total | 1 162.50 | 1 087.20 | 1 000.91 | 1 043.20 | 1 020.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 45.01 | 0.01 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 26.93 | 4.04 | 39.41 | 21.89 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 54.38 | 36.31 | 13.42 | 48.79 | 31.30 |
| Balance sheet total (liabilities) | 1 216.88 | 1 123.51 | 1 014.34 | 1 091.98 | 1 051.86 |
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