Orifarm Holding A/S — Credit Rating and Financial Key Figures
CVR number: 44514311
Energivej 15, Lindved 5260 Odense S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -33.00 |
| EBIT | -33.00 |
| Other financial income | 188.00 |
| Other financial expenses | -25 472.00 |
| Net income from associates (fin.) | -99 697.00 |
| Pre-tax profit | - 125 014.00 |
| Income taxes | 3 093.00 |
| Net earnings | - 121 921.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 790 548.00 | |
| Investments total | 2 790 548.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 40.00 | |
| Current deferred tax assets | 5 584.00 | |
| Short term receivables total | 40.00 | 5 584.00 |
| Cash and bank deposits | 30 312.00 | |
| Cash and cash equivalents | 30 312.00 | |
| Balance sheet total (assets) | 40.00 | 2 826 444.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 400.00 |
| Retained earnings | 1 068 314.00 | |
| Profit of the financial year | - 121 921.00 | |
| Shareholders equity total | 40.00 | 946 793.00 |
| Non-current loans from credit institutions | 1 877 127.00 | |
| Non-current liabilities total | 1 877 127.00 | |
| Short-term deferred tax liabilities | 2 491.00 | |
| Other non-interest bearing current liabilities | 33.00 | |
| Current liabilities total | 2 524.00 | |
| Balance sheet total (liabilities) | 40.00 | 2 826 444.00 |
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