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 | ||
| External services | -2 302.00 | -13 805.00 |
| Gross profit | -2 302.00 | -13 805.00 |
| EBIT | -2 302.00 | -13 805.00 |
| Other financial income | 9 027.00 | |
| Other financial expenses | -56 878.00 | -76 517.00 |
| Net income from associates (fin.) | 64 000.00 | 8 200.00 |
| Pre-tax profit | 4 820.00 | -73 095.00 |
| Income taxes | 4 232.00 | 4 353.00 |
| Net earnings | 9 052.00 | -68 742.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 746 494.00 | 746 494.00 |
| Investments total | 746 494.00 | 746 494.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 441.00 | |
| Current other receivables | 527.00 | |
| Current deferred tax assets | 4 232.00 | 7 095.00 |
| Short term receivables total | 4 232.00 | 10 063.00 |
| Cash and bank deposits | 2 081.00 | |
| Cash and cash equivalents | 2 081.00 | |
| Balance sheet total (assets) | 750 726.00 | 758 638.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 52.00 | 72.00 |
| Share premium account | 158 935.00 | 158 935.00 |
| Retained earnings | 383 661.00 | |
| Profit of the financial year | 9 052.00 | -68 742.00 |
| Shareholders equity total | 168 039.00 | 473 926.00 |
| 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 |
| Current trade creditors | 2 441.00 | |
| Current owed to group member | 17 083.00 | |
| Other non-interest bearing current liabilities | 1 799.00 | |
| Current liabilities total | 21 323.00 | |
| Balance sheet total (liabilities) | 750 726.00 | 758 638.00 |
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