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ORJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28699778
Lundsgade 29, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.88-10.16-8.96-9.20-3.37
EBIT-15.88-10.16-8.96-9.20-3.37
Other financial income191.9686.14221.28131.6964.81
Other financial expenses-15.71-41.15-11.46-0.39-70.38
Pre-tax profit160.3734.82200.86122.09-8.93
Income taxes-35.66-8.11-44.18-26.93
Net earnings124.7126.71156.6895.16-8.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 078.12993.59944.83950.26867.41
Long term receivables total1 078.12993.59944.83950.26867.41
Inventories total
Current deferred tax assets5.759.84
Short term receivables total5.759.84
Cash and bank deposits39.6420.75147.15101.6012.37
Cash and cash equivalents39.6420.75147.15101.6012.37
Balance sheet total (assets)1 123.511 014.341 091.981 051.86889.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Retained earnings724.50734.80643.71678.40773.56
Profit of the financial year124.7126.71156.6895.16-8.93
Shareholders equity total1 087.201 000.911 043.201 020.56889.63
Non-current liabilities total
Current trade creditors9.389.389.389.38
Current owed to participating0.010.000.00
Short-term deferred tax liabilities26.934.0439.4121.89
Other non-interest bearing current liabilities0.03
Current liabilities total36.3113.4248.7931.30
Balance sheet total (liabilities)1 123.511 014.341 091.981 051.86889.63
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