ORIENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26864267
Mosevej 20 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 588.00 | 41 023.00 | 46 193.00 | 42 992.00 | 53 208.00 |
| Employee benefit expenses | -35 176.00 | -38 368.00 | |||
| Total depreciation | -1 114.00 | - 938.00 | |||
| EBIT | 4 193.00 | 9 457.00 | 8 712.00 | 6 702.00 | 13 902.00 |
| Other financial income | 220.00 | 160.00 | |||
| Other financial expenses | -1 252.00 | -1 455.00 | |||
| Net income from associates (fin.) | 4 150.00 | 4 645.00 | |||
| Pre-tax profit | 2 893.00 | 8 727.00 | 10 644.00 | 9 820.00 | 17 252.00 |
| Income taxes | -1 629.00 | -2 598.00 | |||
| Net earnings | 2 893.00 | 8 727.00 | 10 644.00 | 8 191.00 | 14 654.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 104.00 | 94.00 | |||
| Intangible assets total | 104.00 | 94.00 | |||
| Buildings | 483.00 | 751.00 | |||
| Machinery and equipment | 1 569.00 | 1 608.00 | |||
| Tangible assets total | 2 052.00 | 2 359.00 | |||
| Participating interests | 10 870.00 | 15 567.00 | |||
| Investments total | 51 865.00 | 62 317.00 | 62 653.00 | 10 870.00 | 15 567.00 |
| Non-current other receivables | 118.00 | 167.00 | |||
| Long term receivables total | 118.00 | 167.00 | |||
| Finished products/goods | 21 989.00 | 25 889.00 | |||
| Inventories total | 21 989.00 | 25 889.00 | |||
| Current trade debtors | 19 856.00 | 29 669.00 | |||
| Prepayments and accrued income | 1 880.00 | 3 948.00 | |||
| Current other receivables | 6 188.00 | 3 793.00 | |||
| Current deferred tax assets | 420.00 | 23.00 | |||
| Short term receivables total | 28 344.00 | 37 433.00 | |||
| Cash and bank deposits | 4 747.00 | 3 827.00 | |||
| Cash and cash equivalents | 4 747.00 | 3 827.00 | |||
| Balance sheet total (assets) | 51 865.00 | 62 317.00 | 62 653.00 | 68 224.00 | 85 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 868.00 | 27 383.00 | 32 089.00 | 200.00 | 200.00 |
| Retained earnings | -2 893.00 | -8 727.00 | -10 644.00 | 24 509.00 | 28 330.00 |
| Profit of the financial year | 2 893.00 | 8 727.00 | 10 644.00 | 8 191.00 | 14 654.00 |
| Minority interest (BS) | 815.00 | 1 949.00 | |||
| Shareholders equity total | 17 868.00 | 27 383.00 | 32 089.00 | 33 715.00 | 45 133.00 |
| Provisions | 261.00 | 92.00 | |||
| Non-current owed to group member | 211.00 | ||||
| Non-current liabilities total | 211.00 | ||||
| Current loans from credit institutions | 11 209.00 | 7 695.00 | |||
| Advances received | 244.00 | 285.00 | |||
| Current trade creditors | 12 331.00 | 19 246.00 | |||
| Current owed to participating | 1 500.00 | ||||
| Short-term deferred tax liabilities | 4 284.00 | 1 924.00 | |||
| Other non-interest bearing current liabilities | 5 969.00 | 9 461.00 | |||
| Current liabilities total | 34 037.00 | 40 111.00 | |||
| Balance sheet total (liabilities) | 17 868.00 | 27 383.00 | 32 089.00 | 68 224.00 | 85 336.00 |
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