Orca Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43866109
Arne Jacobsens Allé 15, 2300 København S
general.ledger@zacco.com
tel: 26366366
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 664 816.00 | 744 008.00 |
| Manufacturing for enterprise's own use | -3 181.00 | -3 297.00 |
| Other operating income | 243.00 | |
| Purchases during the financial year | - 283 812.00 | - 309 850.00 |
| External services | -73 332.00 | -97 097.00 |
| Gross profit | 311 096.00 | 340 358.00 |
| Employee benefit expenses | - 282 379.00 | - 302 654.00 |
| Total depreciation | -57 482.00 | -53 997.00 |
| EBIT | -28 765.00 | -16 293.00 |
| Other financial income | 23 280.00 | 28 319.00 |
| Other financial expenses | -79 827.00 | - 103 578.00 |
| Pre-tax profit | -85 312.00 | -91 552.00 |
| Income taxes | 2 986.00 | 2 192.00 |
| Net earnings | -82 326.00 | -89 360.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 71 427.00 | 54 888.00 |
| Intangible rights | 351 448.00 | 328 981.00 |
| Goodwill | 180 297.00 | 170 265.00 |
| Intangible assets total | 603 172.00 | 554 134.00 |
| Machinery and equipment | 3 904.00 | 2 431.00 |
| Tangible assets total | 3 904.00 | 2 431.00 |
| Investments total | 3 803.00 | 3 740.00 |
| Non-current loans receivable | 1 826.00 | 1 813.00 |
| Long term receivables total | 1 826.00 | 1 813.00 |
| Inventories total | ||
| Current trade debtors | 164 101.00 | 156 811.00 |
| Current amounts owed by group member comp. | 5 446.00 | |
| Prepayments and accrued income | 9 487.00 | 10 516.00 |
| Current other receivables | 50 304.00 | 41 030.00 |
| Current deferred tax assets | 8 903.00 | 13 693.00 |
| Short term receivables total | 238 241.00 | 222 050.00 |
| Cash and bank deposits | 20 564.00 | 59 390.00 |
| Cash and cash equivalents | 20 564.00 | 59 390.00 |
| Balance sheet total (assets) | 871 510.00 | 843 558.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 52.00 | 72.00 |
| Share premium account | 158 935.00 | 158 935.00 |
| Retained earnings | 439.00 | 300 868.00 |
| Profit of the financial year | -82 326.00 | -89 360.00 |
| Shareholders equity total | 77 100.00 | 370 515.00 |
| Provisions | 95 370.00 | 86 727.00 |
| Non-current loans from credit institutions | 263 389.00 | |
| Non-current owed to group member | 582 687.00 | |
| Non-current liabilities total | 582 687.00 | 263 389.00 |
| Advances received | 11 596.00 | 15 517.00 |
| Current trade creditors | 39 888.00 | 32 748.00 |
| Short-term deferred tax liabilities | 4 095.00 | 2 671.00 |
| Other non-interest bearing current liabilities | 60 774.00 | 71 991.00 |
| Current liabilities total | 116 353.00 | 122 927.00 |
| Balance sheet total (liabilities) | 871 510.00 | 843 558.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.