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

CVR number: 43629085
Vester Farimagsgade 41, 1606 København V

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-43.75-37.75
Gross profit-43.75-37.75
EBIT-43.75-37.75
Other financial income4.962.04
Other financial expenses-1 168.05- 888.08
Net income from associates (fin.)2 946.942 028.72
Pre-tax profit1 740.101 104.94
Income taxes265.51203.25
Net earnings2 005.611 308.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31 445.6728 316.29
Investments total31 445.6728 316.29
Long term receivables total
Inventories total
Current deferred tax assets265.51203.25
Short term receivables total265.51203.25
Cash and bank deposits69.74
Cash and cash equivalents69.74
Balance sheet total (assets)31 780.9228 519.55

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings9 735.8611 741.46
Profit of the financial year2 005.611 308.19
Shareholders equity total12 741.4614 049.65
Non-current loans from credit institutions14 670.7010 890.02
Non-current liabilities total14 670.7010 890.02
Current loans from credit institutions4 300.003 554.87
Current trade creditors68.7525.00
Current liabilities total4 368.753 579.87
Balance sheet total (liabilities)31 780.9228 519.55
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