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ORLANDO ApS — Credit Rating and Financial Key Figures

CVR number: 27768113
Rødbyvej 8, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit60.6892.3488.54-14.1271.23
Total depreciation-87.61-87.61-79.99-86.44-86.44
EBIT-26.944.738.55- 100.55-15.20
Other financial income499.61516.41549.25580.74596.44
Other financial expenses-13.84-9.17-5.32-2.21-13.84
Net income from associates (fin.)365.611 173.841 282.652 233.26934.20
Pre-tax profit824.441 685.811 835.132 711.241 501.60
Income taxes- 120.71- 131.87- 140.18- 124.68- 146.45
Net earnings703.731 553.941 694.952 586.561 355.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 281.713 194.103 114.113 027.672 941.24
Tangible assets total3 281.713 194.103 114.113 027.672 941.24
Holdings in group member companies3 023.424 197.265 479.917 713.178 647.38
Investments total3 023.424 197.265 479.917 713.178 647.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 005.8913 366.4014 639.1914 978.3315 439.85
Current deferred tax assets12.47
Short term receivables total13 005.8913 366.4014 639.1914 990.8015 439.85
Other current investments12.9513.75
Cash and bank deposits960.89895.12118.9290.65215.60
Cash and cash equivalents973.84908.87118.9290.65215.60
Balance sheet total (assets)20 284.8721 666.6323 352.1325 822.2927 244.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves1 077.191 735.952 469.475 766.946 701.15
Retained earnings18 143.7118 129.7718 889.1917 219.1718 792.13
Profit of the financial year703.731 553.941 694.952 586.561 355.14
Shareholders equity total20 106.8221 603.5623 239.6125 765.1727 052.81
Non-current liabilities total
Current trade creditors17.0017.8018.5026.0026.00
Short-term deferred tax liabilities91.4621.7066.7688.78
Other non-interest bearing current liabilities69.5923.5627.2631.1276.46
Current liabilities total178.0563.06112.5257.12191.24
Balance sheet total (liabilities)20 284.8721 666.6323 352.1325 822.2927 244.06
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