ORLA NIELSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 16501492
Chr. Pedersensvej 2 B, 9300 Sæby
martinriise21@gmail.com
tel: 25467929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 973.85 | ||||
| External services | -2.66 | -11.64 | -28.23 | -27.38 | -24.11 |
| Gross profit | - 976.51 | -11.64 | -28.23 | -27.38 | -24.11 |
| Employee benefit expenses | - 119.74 | - 363.81 | -31.34 | -46.47 | |
| EBIT | - 976.51 | - 131.38 | - 392.03 | -58.72 | -70.58 |
| Other financial income | 0.83 | 3 353.65 | 63.37 | 2 231.97 | 371.80 |
| Other financial expenses | -78.15 | -88.17 | -2 080.06 | - 259.04 | - 281.67 |
| Income from other inv. held as non-curr. assets | 56.25 | ||||
| Pre-tax profit | - 997.59 | 3 134.09 | -2 408.73 | 1 914.21 | 19.55 |
| Income taxes | 219.44 | - 689.46 | 530.00 | - 423.01 | -5.00 |
| Net earnings | - 778.14 | 2 444.63 | -1 878.73 | 1 491.19 | 14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.06 | 0.04 | |||
| Current other receivables | 11.89 | ||||
| Current deferred tax assets | 540.55 | 12.38 | 535.64 | 166.38 | 185.90 |
| Short term receivables total | 540.61 | 12.42 | 547.53 | 166.38 | 185.90 |
| Other current investments | 2 669.23 | 2 477.68 | 3 308.98 | 2 425.69 | 2 942.53 |
| Cash and bank deposits | 128.44 | 3 737.15 | 509.59 | 725.65 | 250.89 |
| Cash and cash equivalents | 2 797.67 | 6 214.83 | 3 818.57 | 3 151.34 | 3 193.43 |
| Balance sheet total (assets) | 3 338.28 | 6 227.24 | 4 366.10 | 3 317.72 | 3 379.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 1 504.77 | 616.63 | 2 951.26 | 1 072.53 | 2 563.73 |
| Profit of the financial year | - 778.14 | 2 444.63 | -1 878.73 | 1 491.19 | 14.55 |
| Shareholders equity total | 1 336.63 | 3 671.26 | 1 682.53 | 3 063.73 | 3 078.27 |
| Non-current deferred tax liabilities | 152.49 | ||||
| Non-current liabilities total | 152.49 | ||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 152.49 | ||||
| Other non-interest bearing current liabilities | 2 001.65 | 2 396.49 | 2 531.08 | 254.00 | 301.05 |
| Current liabilities total | 2 001.65 | 2 403.49 | 2 683.57 | 254.00 | 301.05 |
| Balance sheet total (liabilities) | 3 338.28 | 6 227.24 | 4 366.10 | 3 317.72 | 3 379.32 |
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