Orchestra Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43629085
Vester Farimagsgade 41, 1606 København V
Free credit report Annual report
See parent company

Income statement (mDKK)

2022
2023
2024
Fiscal period length121212
Net sales70.74360.34378.82
Other operating income0.650.88
Costs of manufacturing- 299.06- 313.67
External services-11.88-13.88
Gross profit70.7450.0552.15
Employee benefit expenses-40.26-44.36
Total depreciation-2.21-2.21
EBIT2.087.585.58
Other financial income0.520.67
Other financial expenses-1.27-0.92
Pre-tax profit1.406.835.33
Income taxes-2.05-1.74
Net earnings1.404.783.59

Assets (mDKK)

2022
2023
2024
Goodwill19.5317.32
Intangible assets total19.5317.32
Tangible assets total
Investments total105.570.911.07
Long term receivables total
Inventories total
Current trade debtors19.7636.34
Prepayments and accrued income0.330.74
Current other receivables1.311.95
Current deferred tax assets0.180.16
Short term receivables total21.5839.19
Cash and bank deposits37.5229.49
Cash and cash equivalents37.5229.49
Balance sheet total (assets)105.5779.5487.07

Equity and liabilities (mDKK)

2022
2023
2024
Share capital16.991.001.00
Retained earnings-1.406.969.46
Profit of the financial year1.404.783.59
Minority interest (BS)6.425.92
Shareholders equity total16.9919.1619.97
Non-current loans from credit institutions14.6710.89
Non-current liabilities total14.6710.89
Current loans from credit institutions4.403.65
Advances received7.597.44
Current trade creditors26.4537.84
Other non-interest bearing current liabilities7.277.28
Current liabilities total45.7156.21
Balance sheet total (liabilities)16.9979.5487.07
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