ORBIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423242
Barkvej 1, Nordby 6720 Fanø
klausromme@gmail.com
tel: 20961417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -4.38 | 30.55 | -5.13 | -5.13 |
| EBIT | -8.13 | -4.38 | 30.55 | -5.13 | -5.13 |
| Other financial income | 2.73 | 2.90 | 22.53 | 55.33 | |
| Other financial expenses | -0.07 | -8.62 | -17.85 | -12.97 | -7.81 |
| Net income from associates (fin.) | - 122.47 | 466.53 | 578.30 | 27.70 | 273.57 |
| Pre-tax profit | - 130.67 | 456.26 | 593.89 | 32.13 | 315.96 |
| Income taxes | 1.84 | 1.12 | -6.19 | 0.96 | -6.54 |
| Net earnings | - 128.84 | 457.39 | 587.70 | 33.08 | 309.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.53 | 685.07 | 1 063.37 | 541.06 | 814.64 |
| Investments total | 218.53 | 685.07 | 1 063.37 | 541.06 | 814.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.95 | 69.67 | 285.66 | 540.77 | 868.02 |
| Current deferred tax assets | 32.25 | 165.00 | 403.18 | 472.36 | 329.44 |
| Short term receivables total | 99.20 | 234.67 | 688.84 | 1 013.14 | 1 197.46 |
| Cash and bank deposits | 424.21 | 417.80 | 434.92 | 729.98 | 240.33 |
| Cash and cash equivalents | 424.21 | 417.80 | 434.92 | 729.98 | 240.33 |
| Balance sheet total (assets) | 741.94 | 1 337.54 | 2 187.13 | 2 284.18 | 2 252.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 384.07 | 762.37 | 240.06 | 648.64 | |
| Retained earnings | 674.56 | 161.66 | 240.74 | 1 232.95 | 735.46 |
| Profit of the financial year | - 128.84 | 457.39 | 587.70 | 33.08 | 309.42 |
| Shareholders equity total | 670.72 | 1 128.11 | 1 715.81 | 1 748.90 | 1 940.52 |
| Non-current deferred tax liabilities | 1.69 | 126.56 | 289.26 | 198.46 | 116.58 |
| Non-current liabilities total | 1.69 | 126.56 | 289.26 | 198.46 | 116.58 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 37.94 | 40.14 | 1.61 | ||
| Current owed to group member | 36.43 | 37.91 | |||
| Short-term deferred tax liabilities | 28.72 | 40.58 | 139.53 | 292.07 | 188.46 |
| Other non-interest bearing current liabilities | 0.21 | 0.24 | 0.26 | ||
| Current liabilities total | 69.52 | 82.86 | 182.06 | 336.83 | 195.32 |
| Balance sheet total (liabilities) | 741.94 | 1 337.54 | 2 187.13 | 2 284.18 | 2 252.43 |
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