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ORHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266432
Tyrstedlund 35, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.62 | 12.96 | 22.84 | 4.27 | 206.78 |
| Reduction in value of non-current assets | -8.26 | 10.00 | 20.00 | 190.47 | |
| EBIT | -21.62 | 4.70 | 32.84 | 24.27 | 397.26 |
| Other financial income | 15.93 | 66.39 | |||
| Other financial expenses | -13.46 | -17.19 | -3.86 | -0.20 | -64.01 |
| Net income from associates (fin.) | 1 415.07 | 1 380.46 | 843.04 | 1 035.07 | 753.10 |
| Pre-tax profit | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 | 1 152.73 |
| Income taxes | -52.47 | ||||
| Net earnings | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 | 1 100.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 108.26 | 1 100.00 | 1 110.00 | 3 339.53 | 3 530.00 |
| Tangible assets total | 1 108.26 | 1 100.00 | 1 110.00 | 3 339.53 | 3 530.00 |
| Participating interests | 3 677.40 | 3 607.86 | 3 050.90 | 3 205.97 | 3 572.70 |
| Investments total | 3 677.40 | 3 607.86 | 3 050.90 | 3 205.97 | 3 572.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 765.43 | ||||
| Short term receivables total | 1 765.43 | ||||
| Cash and bank deposits | 2 040.73 | 1 986.50 | 1 707.48 | 280.01 | 125.30 |
| Cash and cash equivalents | 2 040.73 | 1 986.50 | 1 707.48 | 280.01 | 125.30 |
| Balance sheet total (assets) | 6 826.39 | 6 694.36 | 5 868.38 | 6 825.50 | 8 993.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 106.26 | 2 061.00 | 1 479.76 | 1 614.83 | 1 981.55 |
| Retained earnings | 1 708.41 | 1 433.65 | 3 265.06 | 3 880.01 | 4 453.35 |
| Profit of the financial year | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 | 1 100.26 |
| Shareholders equity total | 6 819.65 | 6 687.62 | 5 859.64 | 6 816.91 | 7 795.16 |
| Provisions | 52.25 | ||||
| Non-current loans from credit institutions | 1 002.34 | ||||
| Non-current liabilities total | 1 002.34 | ||||
| Current loans from credit institutions | 42.50 | ||||
| Current trade creditors | 1.00 | 1.00 | 3.00 | 3.00 | 6.29 |
| Current owed to participating | 5.74 | ||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 5.74 | 5.74 | 5.60 | 94.66 | |
| Current liabilities total | 6.74 | 6.74 | 8.74 | 8.60 | 143.67 |
| Balance sheet total (liabilities) | 6 826.39 | 6 694.36 | 5 868.38 | 6 825.50 | 8 993.43 |
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