Holding Oranje ApS — Credit Rating and Financial Key Figures
CVR number: 42173843
Brogade 5 B, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 555.80 | - 435.88 | 132.83 | 341.84 |
| External services | -6.00 | -9.42 | -10.49 | -7.77 |
| Gross profit | 549.80 | - 445.30 | 122.34 | 334.07 |
| EBIT | 549.80 | - 445.30 | 122.34 | 334.07 |
| Other financial income | 3.19 | 4.75 | 3.78 | |
| Other financial expenses | -0.53 | -1.02 | ||
| Pre-tax profit | 549.80 | - 442.64 | 126.07 | 337.85 |
| Income taxes | 1.32 | 1.49 | 1.49 | 0.88 |
| Net earnings | 551.13 | - 441.15 | 127.56 | 338.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 011.34 | 6 450.46 | 6 583.30 | 6 925.14 |
| Investments total | 7 011.34 | 6 450.46 | 6 583.30 | 6 925.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.76 | 123.51 | 85.87 | |
| Current other receivables | 0.70 | |||
| Current deferred tax assets | 45.54 | 17.37 | 10.98 | 69.14 |
| Short term receivables total | 45.54 | 136.13 | 134.49 | 155.72 |
| Cash and bank deposits | 9.55 | 7.03 | ||
| Cash and cash equivalents | 9.55 | 7.03 | ||
| Balance sheet total (assets) | 7 056.88 | 6 586.60 | 6 727.33 | 7 087.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 555.80 | 132.83 | 469.60 | |
| Retained earnings | 5 859.73 | 6 966.66 | 6 392.67 | 6 183.46 |
| Profit of the financial year | 551.13 | - 441.15 | 127.56 | 338.73 |
| Shareholders equity total | 7 006.66 | 6 565.51 | 6 693.07 | 7 031.80 |
| Non-current deferred tax liabilities | 47.70 | |||
| Non-current liabilities total | 47.70 | |||
| Current trade creditors | 6.00 | 6.00 | 8.16 | 8.38 |
| Current owed to group member | 15.09 | 26.11 | ||
| Short-term deferred tax liabilities | 44.22 | |||
| Current liabilities total | 50.22 | 21.09 | 34.27 | 8.38 |
| Balance sheet total (liabilities) | 7 056.88 | 6 586.60 | 6 727.33 | 7 087.88 |
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