ORSINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731179
Isafjordsgade 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -2.74 | -10.16 | -14.43 | -11.57 |
| EBIT | -7.25 | -2.74 | -10.16 | -14.43 | -11.57 |
| Other financial income | 25.23 | 113.55 | 465.98 | 263.15 | 354.30 |
| Other financial expenses | -55.14 | - 121.14 | - 901.40 | - 252.24 | -46.09 |
| Reduction non-current investment assets | -1 315.55 | ||||
| Net income from associates (fin.) | 519.13 | 654.57 | 1 178.63 | 1 239.49 | 2 365.19 |
| Pre-tax profit | 481.97 | 644.24 | 733.06 | -79.58 | 2 661.83 |
| Income taxes | 0.70 | 2.27 | 97.55 | -1.79 | 214.80 |
| Net earnings | 482.67 | 646.51 | 830.61 | -81.37 | 2 876.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.15 | 2 017.72 | 7 341.58 | 4 881.06 | 7 246.25 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 1 588.15 | 2 042.72 | 7 366.58 | 4 881.06 | 7 246.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.35 | 874.12 | 468.91 | 574.73 | 395.61 |
| Current owed by particip. interest comp. | 2 412.65 | 1 119.25 | 1 289.16 | ||
| Current other receivables | 280.00 | 280.00 | 200.00 | 226.75 | |
| Current deferred tax assets | 18.75 | 40.46 | 324.65 | 181.55 | 308.53 |
| Short term receivables total | 3 342.75 | 2 313.84 | 2 362.73 | 956.27 | 930.89 |
| Other current investments | 1 692.13 | 1 142.91 | 1 458.59 | 1 713.34 | |
| Cash and bank deposits | 11.78 | 11.57 | 10.00 | 5.66 | 849.61 |
| Cash and cash equivalents | 11.78 | 1 703.70 | 1 152.91 | 1 464.25 | 2 562.95 |
| Balance sheet total (assets) | 4 942.68 | 6 060.25 | 10 882.22 | 7 301.59 | 10 740.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 239.40 | 122.00 | |||
| Other reserves | 1 563.15 | 2 017.72 | 3 021.35 | 704.93 | 1 951.02 |
| Retained earnings | - 344.35 | - 456.24 | 2 807.46 | 5 957.49 | 4 630.03 |
| Profit of the financial year | 482.67 | 646.51 | 830.61 | -81.37 | 2 876.63 |
| Shareholders equity total | 1 781.47 | 2 287.98 | 7 138.82 | 6 943.06 | 9 697.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 655.75 | 323.53 | 1 011.25 | ||
| Other non-interest bearing current liabilities | 3 154.96 | 3 740.93 | 58.17 | 28.76 | 24.91 |
| Accruals and deferred income | 25.09 | 23.23 | |||
| Current liabilities total | 3 161.21 | 3 772.27 | 3 743.39 | 358.53 | 1 042.41 |
| Balance sheet total (liabilities) | 4 942.68 | 6 060.25 | 10 882.22 | 7 301.59 | 10 740.09 |
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