Ortega Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39357259
Seedorffs Vænge 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.37 | -7.98 | -7.98 | -11.48 |
| EBIT | -6.25 | -7.37 | -7.98 | -7.98 | -11.48 |
| Other financial income | 13.43 | ||||
| Other financial expenses | -0.38 | -0.02 | -6.87 | -7.83 | -25.91 |
| Net income from associates (fin.) | 45.88 | 1 479.53 | 44.24 | -29.51 | 1.25 |
| Pre-tax profit | 39.25 | 1 472.14 | 29.39 | -45.32 | -22.70 |
| Income taxes | 7.60 | 1.79 | 1.76 | -0.33 | |
| Net earnings | 39.25 | 1 479.74 | 31.18 | -43.56 | -23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.79 | 318.79 | 318.79 | 318.79 | 318.79 |
| Participating interests | 137.79 | 117.26 | 161.50 | 131.99 | 133.24 |
| Investments total | 456.58 | 436.05 | 480.29 | 450.78 | 452.03 |
| Non-current other receivables | 763.43 | ||||
| Long term receivables total | 763.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 480.06 | 1 480.93 | 1 454.89 | ||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current deferred tax assets | 164.33 | 176.70 | 351.25 | 110.14 | |
| Short term receivables total | 1 644.39 | 1 657.64 | 1 806.14 | 190.14 | |
| Cash and bank deposits | 20.34 | 12.22 | 9.24 | 587.69 | |
| Cash and cash equivalents | 20.34 | 12.22 | 9.24 | 587.69 | |
| Balance sheet total (assets) | 456.58 | 2 100.78 | 2 150.15 | 2 266.17 | 1 993.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 137.79 | 117.26 | 161.50 | 131.99 | 133.24 |
| Retained earnings | 231.20 | 290.98 | 1 726.48 | 1 726.17 | 1 613.85 |
| Profit of the financial year | 39.25 | 1 479.74 | 31.18 | -43.56 | -23.02 |
| Shareholders equity total | 448.23 | 1 927.97 | 1 959.15 | 1 915.59 | 1 831.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 2.08 | 9.83 | 9.83 | 9.83 | 9.83 |
| Current owed to group member | 114.86 | ||||
| Short-term deferred tax liabilities | 156.73 | 174.92 | 334.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 37.04 |
| Current liabilities total | 8.35 | 172.81 | 191.00 | 350.58 | 161.72 |
| Balance sheet total (liabilities) | 456.58 | 2 100.78 | 2 150.15 | 2 266.17 | 1 993.29 |
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