Orchestra Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43629085
Vester Farimagsgade 41, 1606 København V
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 70.74 | 360.34 | 378.82 |
| Other operating income | 0.65 | 0.88 | |
| Costs of manufacturing | - 299.06 | - 313.67 | |
| External services | -11.88 | -13.88 | |
| Gross profit | 70.74 | 50.05 | 52.15 |
| Employee benefit expenses | -40.26 | -44.36 | |
| Total depreciation | -2.21 | -2.21 | |
| EBIT | 2.08 | 7.58 | 5.58 |
| Other financial income | 0.52 | 0.67 | |
| Other financial expenses | -1.27 | -0.92 | |
| Pre-tax profit | 1.40 | 6.83 | 5.33 |
| Income taxes | -2.05 | -1.74 | |
| Net earnings | 1.40 | 4.78 | 3.59 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 19.53 | 17.32 | |
| Intangible assets total | 19.53 | 17.32 | |
| Tangible assets total | |||
| Investments total | 105.57 | 0.91 | 1.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.76 | 36.34 | |
| Prepayments and accrued income | 0.33 | 0.74 | |
| Current other receivables | 1.31 | 1.95 | |
| Current deferred tax assets | 0.18 | 0.16 | |
| Short term receivables total | 21.58 | 39.19 | |
| Cash and bank deposits | 37.52 | 29.49 | |
| Cash and cash equivalents | 37.52 | 29.49 | |
| Balance sheet total (assets) | 105.57 | 79.54 | 87.07 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 16.99 | 1.00 | 1.00 |
| Retained earnings | -1.40 | 6.96 | 9.46 |
| Profit of the financial year | 1.40 | 4.78 | 3.59 |
| Minority interest (BS) | 6.42 | 5.92 | |
| Shareholders equity total | 16.99 | 19.16 | 19.97 |
| Non-current loans from credit institutions | 14.67 | 10.89 | |
| Non-current liabilities total | 14.67 | 10.89 | |
| Current loans from credit institutions | 4.40 | 3.65 | |
| Advances received | 7.59 | 7.44 | |
| Current trade creditors | 26.45 | 37.84 | |
| Other non-interest bearing current liabilities | 7.27 | 7.28 | |
| Current liabilities total | 45.71 | 56.21 | |
| Balance sheet total (liabilities) | 16.99 | 79.54 | 87.07 |
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