Orientkaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40107096
Orientkaj 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -3.75 | -4.00 | -4.00 | 14.79 |
| EBIT | -6.25 | -3.75 | -4.00 | -4.00 | 14.79 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -40.06 | -31.76 | -32.21 | -35.53 | -24.18 |
| Net income from associates (fin.) | 148.50 | 24.75 | 222.89 | 403.42 | |
| Pre-tax profit | 102.19 | -35.51 | -11.46 | 183.37 | 394.28 |
| Net earnings | 102.19 | -35.51 | -11.46 | 183.37 | 394.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 120.27 | 1 120.27 | 1 120.27 | 1 120.27 | 1 120.27 |
| Investments total | 1 120.27 | 1 120.27 | 1 120.27 | 1 120.27 | 1 120.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.86 | 28.73 | 125.28 | ||
| Cash and cash equivalents | 4.86 | 28.73 | 125.28 | ||
| Balance sheet total (assets) | 1 125.13 | 1 120.27 | 1 120.27 | 1 149.00 | 1 245.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 172.00 | 135.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | 0.16 | 102.35 | 16.84 | - 166.63 | - 118.26 |
| Profit of the financial year | 102.19 | -35.51 | -11.46 | 183.37 | 394.28 |
| Shareholders equity total | 227.35 | 191.84 | 180.38 | 263.74 | 536.02 |
| Provisions | 376.26 | ||||
| Non-current loans from credit institutions | 775.00 | 700.00 | 560.00 | 280.00 | 170.00 |
| Non-current liabilities total | 775.00 | 700.00 | 560.00 | 280.00 | 170.00 |
| Current loans from credit institutions | 3.91 | 3.63 | 140.00 | ||
| Current trade creditors | 6.17 | 9.92 | 13.92 | 17.92 | 3.13 |
| Current owed to participating | 116.61 | 214.61 | 362.34 | 447.34 | 536.40 |
| Other non-interest bearing current liabilities | - 376.26 | ||||
| Current liabilities total | 122.78 | 228.44 | 3.63 | 605.26 | 539.53 |
| Balance sheet total (liabilities) | 1 125.13 | 1 120.27 | 1 120.27 | 1 149.00 | 1 245.55 |
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