Ordruplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 18998386
Ordrupvej 80, Ordrup 4370 Store Merløse
lars@nobel-net.dk
tel: 40108370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.50 | 290.07 | -72.78 | -25.47 | 26.49 |
| Employee benefit expenses | - 905.53 | -3.86 | -11.43 | ||
| Other operating expenses | -1 884.84 | -16.62 | |||
| Total depreciation | -68.92 | - 179.87 | -34.39 | -34.39 | -29.60 |
| EBIT | -2 745.80 | 106.34 | -95.74 | -59.86 | -19.73 |
| Other financial income | 6.37 | 746.80 | 1 894.58 | 64.55 | 111.97 |
| Other financial expenses | -99.35 | - 103.31 | - 178.06 | - 579.87 | - 383.53 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | -2 838.79 | 749.83 | 1 620.78 | -1 275.18 | - 291.29 |
| Income taxes | - 900.00 | ||||
| Net earnings | -3 738.79 | 749.83 | 1 620.78 | -1 275.18 | - 291.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.08 | ||||
| Machinery and equipment | 244.04 | 209.65 | 175.26 | 129.04 | |
| Tangible assets total | 552.08 | 244.04 | 209.65 | 175.26 | 129.04 |
| Investments total | |||||
| Non-current loans receivable | 2 237.97 | 3 256.69 | 3 436.75 | 5 094.03 | 5 364.60 |
| Long term receivables total | 2 237.97 | 3 256.69 | 3 436.75 | 5 094.03 | 5 364.60 |
| Finished products/goods | 4 599.77 | ||||
| Inventories total | 4 599.77 | ||||
| Current trade debtors | 63.26 | 25.15 | |||
| Current other receivables | 33.38 | 0.02 | 101.34 | 508.96 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 96.64 | 25.15 | 1.63 | 101.34 | 508.96 |
| Other current investments | 8 051.29 | 7 223.35 | 5 441.01 | 4 606.01 | |
| Cash and bank deposits | 5 817.43 | 134.63 | 1 244.79 | 82.89 | 23.00 |
| Cash and cash equivalents | 5 817.43 | 8 185.92 | 8 468.14 | 5 523.90 | 4 629.01 |
| Balance sheet total (assets) | 13 303.90 | 11 711.80 | 12 116.17 | 10 894.53 | 10 631.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 870.56 | 2 870.56 | 2 870.56 | 2 870.56 | 2 870.56 |
| Retained earnings | 9 374.48 | 5 635.69 | 6 385.53 | 8 006.30 | 6 731.12 |
| Profit of the financial year | -3 738.79 | 749.83 | 1 620.78 | -1 275.18 | - 291.29 |
| Shareholders equity total | 8 506.25 | 9 256.09 | 10 876.86 | 9 601.68 | 9 310.39 |
| Non-current loans from credit institutions | 88.14 | ||||
| Non-current liabilities total | 88.14 | ||||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 1 913.18 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 714.32 | 2 435.71 | 1 219.31 | 1 272.85 | 1 301.22 |
| Current liabilities total | 4 709.50 | 2 455.71 | 1 239.31 | 1 292.85 | 1 321.22 |
| Balance sheet total (liabilities) | 13 303.90 | 11 711.80 | 12 116.17 | 10 894.53 | 10 631.60 |
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