ORHAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266432
Tyrstedlund 35, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.94 | -21.62 | 12.96 | 22.84 | 4.27 |
| Reduction in value of non-current assets | -8.26 | 10.00 | 20.00 | ||
| EBIT | 42.94 | -21.62 | 4.70 | 32.84 | 24.27 |
| Other financial income | 15.93 | ||||
| Other financial expenses | - 100.29 | -13.46 | -17.19 | -3.86 | -0.20 |
| Net income from associates (fin.) | 961.06 | 1 415.07 | 1 380.46 | 843.04 | 1 035.07 |
| Pre-tax profit | 903.71 | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 |
| Net earnings | 903.71 | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 108.26 | 1 108.26 | 1 100.00 | 1 110.00 | 3 339.53 |
| Tangible assets total | 1 108.26 | 1 108.26 | 1 100.00 | 1 110.00 | 3 339.53 |
| Participating interests | 2 731.58 | 3 677.40 | 3 607.86 | 3 050.90 | 3 205.97 |
| Investments total | 2 731.58 | 3 677.40 | 3 607.86 | 3 050.90 | 3 205.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 1 906.57 | 2 040.73 | 1 986.50 | 1 707.48 | 280.01 |
| Cash and cash equivalents | 1 906.57 | 2 040.73 | 1 986.50 | 1 707.48 | 280.01 |
| Balance sheet total (assets) | 6 046.41 | 6 826.39 | 6 694.36 | 5 868.38 | 6 825.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 500.00 | 1 700.00 | 117.80 | 122.00 |
| Other reserves | 1 642.62 | 2 106.26 | 2 061.00 | 1 479.76 | 1 614.83 |
| Retained earnings | 2 768.34 | 1 708.41 | 1 433.65 | 3 265.06 | 3 880.01 |
| Profit of the financial year | 903.71 | 1 379.98 | 1 367.97 | 872.02 | 1 075.06 |
| Shareholders equity total | 6 039.67 | 6 819.65 | 6 687.62 | 5 859.64 | 6 816.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Current owed to participating | 5.74 | 5.74 | |||
| Other non-interest bearing current liabilities | 5.74 | 5.74 | 5.60 | ||
| Current liabilities total | 6.74 | 6.74 | 6.74 | 8.74 | 8.60 |
| Balance sheet total (liabilities) | 6 046.41 | 6 826.39 | 6 694.36 | 5 868.38 | 6 825.50 |
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