ORLA KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28302738
Skovbrynet 6, Salten 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.61 | -9.11 | -11.52 | -9.15 | -8.94 |
| EBIT | -8.61 | -9.11 | -11.52 | -9.15 | -8.94 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -20.54 | -2.13 | -22.72 | -28.46 | |
| Income from other inv. held as non-curr. assets | 92.45 | 47.91 | |||
| Pre-tax profit | -29.14 | 81.22 | -34.24 | -37.61 | 40.50 |
| Income taxes | 6.38 | -17.86 | |||
| Net earnings | -22.76 | 63.35 | -34.24 | -37.61 | 40.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 689.99 | 682.31 | 662.49 | 585.67 | 513.46 |
| Long term receivables total | 689.99 | 682.31 | 662.49 | 585.67 | 513.46 |
| Inventories total | |||||
| Current deferred tax assets | 6.38 | 1.00 | 1.00 | ||
| Short term receivables total | 6.38 | 1.00 | 1.00 | ||
| Cash and bank deposits | 24.35 | 112.10 | 99.86 | 22.48 | 17.39 |
| Cash and cash equivalents | 24.35 | 112.10 | 99.86 | 22.48 | 17.39 |
| Balance sheet total (assets) | 720.72 | 794.41 | 762.36 | 609.15 | 531.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Retained earnings | 558.09 | 535.33 | 548.68 | 396.64 | 237.03 |
| Profit of the financial year | -22.76 | 63.35 | -34.24 | -37.61 | 40.50 |
| Shareholders equity total | 660.33 | 723.68 | 689.44 | 601.83 | 524.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 3.25 | 11.48 | 11.48 | ||
| Other non-interest bearing current liabilities | 51.52 | 53.62 | 55.81 | 1.69 | 1.69 |
| Current liabilities total | 60.39 | 70.73 | 72.92 | 7.32 | 7.32 |
| Balance sheet total (liabilities) | 720.72 | 794.41 | 762.36 | 609.15 | 531.85 |
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