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ORIENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26864267
Mosevej 20 A, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 023.00 | 46 193.00 | 42 992.00 | 53 208.00 | 55 343.00 |
| Employee benefit expenses | -38 368.00 | -38 841.00 | |||
| Total depreciation | - 938.00 | - 930.00 | |||
| EBIT | 9 457.00 | 8 712.00 | 6 702.00 | 13 902.00 | 15 572.00 |
| Other financial income | 160.00 | 410.00 | |||
| Other financial expenses | -1 455.00 | -2 093.00 | |||
| Net income from associates (fin.) | 4 645.00 | 4 312.00 | |||
| Pre-tax profit | 8 727.00 | 10 644.00 | 8 191.00 | 17 252.00 | 18 201.00 |
| Income taxes | -2 598.00 | -2 967.00 | |||
| Net earnings | 8 727.00 | 10 644.00 | 8 191.00 | 14 654.00 | 15 234.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 94.00 | 74.00 | |||
| Intangible assets total | 94.00 | 74.00 | |||
| Buildings | 751.00 | 297.00 | |||
| Machinery and equipment | 1 608.00 | 1 421.00 | |||
| Tangible assets total | 2 359.00 | 1 718.00 | |||
| Participating interests | 15 567.00 | 16 853.00 | |||
| Investments total | 62 317.00 | 62 653.00 | 68 224.00 | 15 567.00 | 16 853.00 |
| Non-current other receivables | 167.00 | 183.00 | |||
| Long term receivables total | 167.00 | 183.00 | |||
| Finished products/goods | 25 889.00 | 20 115.00 | |||
| Inventories total | 25 889.00 | 20 115.00 | |||
| Current trade debtors | 29 669.00 | 30 480.00 | |||
| Prepayments and accrued income | 3 948.00 | 2 495.00 | |||
| Current other receivables | 3 796.00 | 2 884.00 | |||
| Current deferred tax assets | 23.00 | 9.00 | |||
| Short term receivables total | 37 436.00 | 35 868.00 | |||
| Cash and bank deposits | 3 824.00 | 6 425.00 | |||
| Cash and cash equivalents | 3 824.00 | 6 425.00 | |||
| Balance sheet total (assets) | 62 317.00 | 62 653.00 | 68 224.00 | 85 336.00 | 81 236.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 27 383.00 | 32 089.00 | 33 715.00 | 200.00 | 200.00 |
| Retained earnings | -8 727.00 | -10 644.00 | -8 191.00 | 28 330.00 | 33 270.00 |
| Profit of the financial year | 8 727.00 | 10 644.00 | 8 191.00 | 14 654.00 | 15 234.00 |
| Minority interest (BS) | 1 949.00 | 1 910.00 | |||
| Shareholders equity total | 27 383.00 | 32 089.00 | 33 715.00 | 45 133.00 | 50 614.00 |
| Provisions | 92.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 695.00 | ||||
| Advances received | 285.00 | 594.00 | |||
| Current trade creditors | 19 246.00 | 16 546.00 | |||
| Current owed to participating | 1 500.00 | ||||
| Short-term deferred tax liabilities | 1 924.00 | 1 755.00 | |||
| Other non-interest bearing current liabilities | 9 461.00 | 11 727.00 | |||
| Current liabilities total | 40 111.00 | 30 622.00 | |||
| Balance sheet total (liabilities) | 27 383.00 | 32 089.00 | 33 715.00 | 85 336.00 | 81 236.00 |
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