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ORELLANA HOLDING ApS
APS
Active
CVR 26279739
Højagervej 2, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
— employees
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ORELLANA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-491
-764
167
82
260
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-491
-764
325
82
260
Depreciation & amort.
-54
-83
-0
-0
-0
EBIT
-545
-847
325
82
260
Net financials
-675
-848
101
-163
-103
Profit before tax
-633
-845
583
-81
157
Tax
-0
-0
-0
-0
-0
Net profit
-633
-845
583
-81
157
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.457
20.398
20.769
20.619
20.715
Equity
17.662
16.717
17.182
17.040
17.136
Long-term debt
3.606
3.532
3.470
3.379
3.332
Short-term debt
189
149
117
200
247
Total debt
3.795
3.681
3.587
3.579
3.579
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
82.7%
This company
38.2%
Market median
+116% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin
60.5%
This company
8.1%
Market median
+647% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.21×
This company
0.62×
Market median
+66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on ORELLANA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
