Holding Oranje ApS — Credit Rating and Financial Key Figures

CVR number: 42173843
Brogade 5 B, 5700 Svendborg
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales555.80- 435.88132.83341.84
External services-6.00-9.42-10.49-7.77
Gross profit549.80- 445.30122.34334.07
EBIT549.80- 445.30122.34334.07
Other financial income3.194.753.78
Other financial expenses-0.53-1.02
Pre-tax profit549.80- 442.64126.07337.85
Income taxes1.321.491.490.88
Net earnings551.13- 441.15127.56338.73

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 011.346 450.466 583.306 925.14
Investments total7 011.346 450.466 583.306 925.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.118.76123.5185.87
Current other receivables0.70
Current deferred tax assets45.5417.3710.9869.14
Short term receivables total45.54136.13134.49155.72
Cash and bank deposits9.557.03
Cash and cash equivalents9.557.03
Balance sheet total (assets)7 056.886 586.606 727.337 087.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves555.80132.83469.60
Retained earnings5 859.736 966.666 392.676 183.46
Profit of the financial year551.13- 441.15127.56338.73
Shareholders equity total7 006.666 565.516 693.077 031.80
Non-current deferred tax liabilities47.70
Non-current liabilities total47.70
Current trade creditors6.006.008.168.38
Current owed to group member15.0926.11
Short-term deferred tax liabilities44.22
Current liabilities total50.2221.0934.278.38
Balance sheet total (liabilities)7 056.886 586.606 727.337 087.88
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