ORANJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 59543113
Frøjkvej 27, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -4.88 | -5.01 | ||
| Costs of management | -8.75 | -0.48 | |||
| EBIT | -8.75 | -0.48 | -0.50 | -4.88 | -5.01 |
| Other financial income | 29.20 | 26.94 | 24.35 | 41.64 | 36.00 |
| Other financial expenses | -2.25 | -7.51 | -1.91 | -0.27 | -1.19 |
| Pre-tax profit | 18.20 | 18.94 | 21.94 | 36.50 | 29.79 |
| Income taxes | -4.00 | -5.73 | -4.86 | -8.07 | -6.80 |
| Net earnings | 14.20 | 13.21 | 17.07 | 28.42 | 23.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 489.39 | 1 316.32 | 1 240.66 | 1 132.18 | 990.84 |
| Short term receivables total | 1 489.39 | 1 316.32 | 1 240.66 | 1 132.18 | 990.84 |
| Cash and bank deposits | 193.71 | 320.18 | 312.49 | 8.98 | 2.93 |
| Cash and cash equivalents | 193.71 | 320.18 | 312.49 | 8.98 | 2.93 |
| Balance sheet total (assets) | 1 683.10 | 1 636.51 | 1 553.14 | 1 141.16 | 993.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 100.00 | 750.00 | 61.00 | 67.50 |
| Retained earnings | 1 400.67 | 1 314.87 | 578.08 | 534.16 | 495.08 |
| Profit of the financial year | 14.20 | 13.21 | 17.07 | 28.42 | 23.00 |
| Shareholders equity total | 1 671.37 | 1 628.08 | 1 545.15 | 823.58 | 785.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 302.50 | 200.31 | |||
| Short-term deferred tax liabilities | 8.60 | 5.30 | 4.86 | 6.07 | 4.80 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 9.01 | 3.09 |
| Current liabilities total | 11.73 | 8.43 | 7.99 | 317.58 | 208.19 |
| Balance sheet total (liabilities) | 1 683.10 | 1 636.51 | 1 553.14 | 1 141.16 | 993.77 |
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