ORIENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31767806
Ny Vestergade 14, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.88 | 688.49 | -72.16 | -70.46 | -44.33 |
| Other operating expenses | - 210.69 | - 127.56 | -12.04 | ||
| Total depreciation | -77.99 | -16.64 | -38.00 | -76.00 | -19.00 |
| EBIT | -98.80 | 544.29 | - 110.16 | - 146.46 | -75.37 |
| Other financial income | 3.44 | 10.94 | 15.71 | 70.51 | 103.54 |
| Other financial expenses | -29.44 | -59.93 | -83.92 | -6.43 | -7.15 |
| Net income from associates (fin.) | 216.06 | 208.37 | 178.87 | 201.86 | -1 918.10 |
| Pre-tax profit | 91.26 | 703.68 | 0.49 | 119.47 | -1 897.08 |
| Income taxes | -21.58 | ||||
| Net earnings | 91.26 | 682.09 | 0.49 | 119.47 | -1 897.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 771.20 | ||||
| Machinery and equipment | 195.65 | 342.00 | 266.00 | ||
| Tangible assets total | 2 966.85 | 342.00 | 266.00 | ||
| Participating interests | 1 641.51 | 1 849.88 | 2 028.74 | 2 230.60 | |
| Investments total | 1 641.51 | 1 849.88 | 2 028.74 | 2 230.60 | |
| Non-curr. owed by particip. interest comp. | 687.50 | 687.50 | 687.50 | 687.50 | |
| Long term receivables total | 687.50 | 687.50 | 687.50 | 687.50 | |
| Inventories total | |||||
| Current other receivables | 58.00 | 200.00 | 137.67 | 158.38 | |
| Current deferred tax assets | 6.00 | 180.17 | 4.68 | 3.51 | 2.73 |
| Short term receivables total | 6.00 | 238.16 | 204.67 | 141.19 | 161.11 |
| Other current investments | 264.47 | 890.12 | 1 913.55 | ||
| Cash and bank deposits | 644.87 | 2 005.50 | 1 199.00 | 512.65 | 646.33 |
| Cash and cash equivalents | 644.87 | 2 005.50 | 1 463.47 | 1 402.77 | 2 559.87 |
| Balance sheet total (assets) | 5 946.73 | 4 781.04 | 4 726.39 | 4 728.06 | 2 720.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 54.40 | 117.80 | 110.00 | |
| Other reserves | 1 579.01 | 1 787.38 | 1 966.24 | 2 168.10 | |
| Retained earnings | 2 285.92 | 2 114.41 | 2 499.84 | 2 188.48 | 4 476.04 |
| Profit of the financial year | 91.26 | 682.09 | 0.49 | 119.47 | -1 897.08 |
| Shareholders equity total | 4 194.18 | 4 763.28 | 4 709.37 | 4 711.04 | 2 703.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 525.70 | ||||
| Non-current liabilities total | 1 525.70 | ||||
| Current loans from credit institutions | 107.29 | ||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 102.53 | ||||
| Current liabilities total | 226.84 | 17.76 | 17.02 | 17.02 | 17.02 |
| Balance sheet total (liabilities) | 5 946.73 | 4 781.04 | 4 726.39 | 4 728.06 | 2 720.98 |
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