ORELLANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26279739
Højagervej 2, 8240 Risskov
tel: 86102798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 598.62 | -1 061.68 | - 586.60 | 166.50 | 166.50 |
| Other operating income | 166.50 | 222.00 | 166.50 | ||
| External services | - 239.35 | -50.69 | -70.80 | -80.55 | -71.86 |
| Gross profit | -1 671.46 | - 890.37 | - 490.90 | - 764.11 | 324.94 |
| Total depreciation | -38.08 | -54.40 | -54.40 | -82.69 | |
| Reduction in value of non-current assets | 386.69 | ||||
| EBIT | -1 709.55 | - 944.77 | - 545.30 | - 846.80 | 324.94 |
| Other financial income | 0.00 | 0.91 | 27.28 | 47.22 | 32.77 |
| Other financial expenses | - 318.70 | - 103.27 | - 115.31 | 45.08 | - 161.61 |
| Net income from associates (fin.) | - 850.06 | 230.30 | |||
| Pre-tax profit | -2 028.24 | -1 047.12 | - 633.33 | - 844.66 | 582.78 |
| Income taxes | -1.79 | ||||
| Net earnings | -2 030.03 | -1 047.12 | - 633.33 | - 844.66 | 582.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 887.61 | 6 871.86 | 6 817.46 | 7 583.52 | 7 997.70 |
| Tangible assets total | 6 887.61 | 6 871.86 | 6 817.46 | 7 583.52 | 7 997.70 |
| Holdings in group member companies | 12 420.35 | 11 358.67 | 10 772.07 | 9 922.01 | 10 152.30 |
| Participating interests | 21.28 | ||||
| Investments total | 12 420.35 | 11 358.67 | 10 793.35 | 9 922.01 | 10 152.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 832.08 | 2 284.95 | 2 463.38 | ||
| Current other receivables | 181.08 | ||||
| Short term receivables total | 181.08 | 1 832.08 | 2 284.95 | 2 463.38 | |
| Cash and bank deposits | 5 163.14 | 3 958.44 | 2 014.27 | 607.91 | 155.64 |
| Cash and cash equivalents | 5 163.14 | 3 958.44 | 2 014.27 | 607.91 | 155.64 |
| Balance sheet total (assets) | 24 471.10 | 22 370.04 | 21 457.15 | 20 398.38 | 20 769.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 427.41 | 100.00 | 117.80 | 61.00 |
| Retained earnings | 21 674.68 | 19 217.24 | 18 070.11 | 17 318.99 | 16 413.33 |
| Profit of the financial year | -2 030.03 | -1 047.12 | - 633.33 | - 844.66 | 582.78 |
| Shareholders equity total | 20 019.65 | 18 722.53 | 17 661.79 | 16 717.13 | 17 182.11 |
| Non-current loans from credit institutions | 3 606.46 | 3 531.94 | 3 470.07 | ||
| Non-current liabilities total | 3 606.46 | 3 531.94 | 3 470.07 | ||
| Current loans from credit institutions | 133.50 | 81.46 | 68.43 | ||
| Current trade creditors | 36.52 | 7.80 | 8.05 | 5.77 | |
| Current owed to participating | 21.55 | 22.07 | 22.62 | ||
| Current owed to group member | 4 413.10 | 3 639.71 | 6.11 | ||
| Other non-interest bearing current liabilities | 1.83 | 25.81 | 33.91 | 25.80 | |
| Current liabilities total | 4 451.45 | 3 647.51 | 188.91 | 149.32 | 116.85 |
| Balance sheet total (liabilities) | 24 471.10 | 22 370.04 | 21 457.15 | 20 398.38 | 20 769.03 |
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