ORIENTAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26864267
Mosevej 20 A, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -76.00 | -62.00 |
| EBIT | -76.00 | -62.00 |
| Other financial income | 307.00 | 331.00 |
| Other financial expenses | - 512.00 | - 735.00 |
| Net income from associates (fin.) | 7 803.00 | 13 896.00 |
| Pre-tax profit | 7 522.00 | 13 430.00 |
| Income taxes | 41.00 | 90.00 |
| Net earnings | 7 563.00 | 13 520.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 33 484.00 | 38 570.00 |
| Participating interests | 10 870.00 | 15 567.00 |
| Investments total | 44 354.00 | 54 137.00 |
| Non-curr. owed by group member comp. | 741.00 | |
| Long term receivables total | 741.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 700.00 | 3 000.00 |
| Current other receivables | 4 000.00 | |
| Current deferred tax assets | 965.00 | 1 320.00 |
| Short term receivables total | 11 665.00 | 4 320.00 |
| Cash and bank deposits | 3.00 | 8.00 |
| Cash and cash equivalents | 3.00 | 8.00 |
| Balance sheet total (assets) | 56 763.00 | 58 465.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 9 500.00 | 8 000.00 |
| Other reserves | -6 000.00 | |
| Retained earnings | 21 640.00 | 21 467.00 |
| Profit of the financial year | 7 563.00 | 13 520.00 |
| Shareholders equity total | 32 903.00 | 43 187.00 |
| Provisions | 5 697.00 | 5 419.00 |
| Non-current liabilities total | ||
| Current owed to participating | 1 500.00 | |
| Current owed to group member | 15 464.00 | 7 820.00 |
| Short-term deferred tax liabilities | 2 649.00 | 479.00 |
| Other non-interest bearing current liabilities | 50.00 | 60.00 |
| Current liabilities total | 18 163.00 | 9 859.00 |
| Balance sheet total (liabilities) | 56 763.00 | 58 465.00 |
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