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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 consolidated company

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-37.75-32.25
Gross profit-37.75-32.25
EBIT-37.75-32.25
Other financial income2.040.30
Other financial expenses- 888.08- 485.02
Net income from associates (fin.)2 028.722 718.88
Pre-tax profit1 104.942 201.91
Income taxes203.25113.74
Net earnings1 308.192 315.66

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies28 316.2926 795.28
Investments total28 316.2926 795.28
Long term receivables total
Inventories total
Current deferred tax assets203.25113.74
Short term receivables total203.25113.74
Cash and bank deposits11.26
Cash and cash equivalents11.26
Balance sheet total (assets)28 519.5526 920.28

Equity and liabilities (kDKK)

2024
2025
Share capital1 000.001 000.00
Retained earnings11 741.4613 049.65
Profit of the financial year1 308.192 315.66
Shareholders equity total14 049.6516 365.31
Non-current loans from credit institutions10 890.026 629.98
Non-current liabilities total10 890.026 629.98
Current loans from credit institutions3 554.873 900.00
Current trade creditors25.0025.00
Current liabilities total3 579.873 925.00
Balance sheet total (liabilities)28 519.5526 920.28
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