Riskpilot← Back to searchSign inGet full accessORELLANA HOLDING ApS
APSActiveCVR 26279739Højagervej 2Activities of holding companies · NACE 6421Est. 2001— employees
Revenue 2024
DKK 82K
-51% vs 2023
EBITDA margin
100.0%
-75% vs 2023
Equity ratio
82.6%
Financial strength
Net profit 2024
DKK -81K
-114% vs 2023
| Revenue | DKK 82K | -51% |
| EBITDA | DKK 82K | -75% |
| Net profit | DKK -81K | -114% |
| Total assets | DKK 20,6M | -1% |
| Equity | DKK 17M | -1% |
| Employees | — | — |
Legal name
ORELLANA HOLDING ApS
CVR number
26279739
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. oktober 2001
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive virksomhed som holdingselskab
Address
Højagervej 2
Phone
+4586102798
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -11 | -11 | — | — | — | -1.454 | -1.308 | -1.671 | -890 | -491 | -764 | 167 | 82 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -11 | -11 | 7.942 | -514 | -2.071 | -1.454 | -1.373 | -1.671 | -890 | -491 | -764 | 325 | 82 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -109 | -48 | -38 | -54 | -54 | -83 | -0 | -0 |
| EBIT | -11 | -11 | 7.942 | -514 | -2.071 | -1.564 | -1.421 | -1.710 | -945 | -545 | -847 | 325 | 82 |
| Net financials | 6.535 | 8.841 | 7.745 | -1.003 | -1.953 | -1.043 | -1.193 | -1.917 | -1.164 | -675 | -848 | 101 | -163 |
| Profit before tax | 6.524 | 8.831 | 7.733 | -1.012 | -1.968 | -1.294 | -1.333 | -2.028 | -1.047 | -633 | -845 | 583 | -81 |
| Tax | 26 | 38 | -54 | 252 | 19 | 16 | 11 | 2 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 6.498 | 8.792 | 7.787 | -1.264 | -1.987 | -1.310 | -1.345 | -2.030 | -1.047 | -633 | -845 | 583 | -81 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.648 | 23.282 | 36.432 | 28.267 | 25.947 | 24.534 | 31.405 | 24.471 | 22.370 | 21.457 | 20.398 | 20.769 | 20.619 |
| Equity | 14.480 | 23.273 | 31.060 | 27.796 | 25.708 | 24.294 | 22.350 | 20.020 | 18.723 | 17.662 | 16.717 | 17.182 | 17.040 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.606 | 3.532 | 3.470 | 3.379 |
| Short-term debt | 1.168 | 9 | 5.371 | 471 | 240 | 240 | 9.056 | 4.451 | 3.648 | 189 | 149 | 117 | 200 |
| Total debt | 1.168 | 9 | 5.371 | 471 | 240 | 240 | 9.056 | 4.451 | 3.648 | 3.795 | 3.681 | 3.587 | 3.579 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
82.6%
This company
38.2%
Market median
+116% vs market
20122024
Return on equity
-0.5%
This company
18.4%
Market median
-103% vs market
20122024
Net profit margin
-98.8%
This company
8.1%
Market median
-1320% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2001 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
ORELLANA HOLDING ApS 
Origo Systems ApSBoard members of ORELLANA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|