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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.07 | -72.78 | -25.47 | 26.49 | -65.58 |
| Employee benefit expenses | -3.86 | -11.43 | |||
| Other operating expenses | -16.62 | ||||
| Total depreciation | - 179.87 | -34.39 | -34.39 | -29.60 | -29.60 |
| EBIT | 106.34 | -95.74 | -59.86 | -19.73 | -95.19 |
| Other financial income | 746.80 | 1 894.58 | 64.55 | 111.97 | 565.87 |
| Other financial expenses | - 103.31 | - 178.06 | - 579.87 | - 383.53 | - 592.03 |
| Reduction non-current investment assets | - 700.00 | ||||
| Pre-tax profit | 749.83 | 1 620.78 | -1 275.18 | - 291.29 | - 121.35 |
| Income taxes | -2.26 | ||||
| Net earnings | 749.83 | 1 620.78 | -1 275.18 | - 291.29 | - 123.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 244.04 | 209.65 | 175.26 | 129.04 | 99.44 |
| Tangible assets total | 244.04 | 209.65 | 175.26 | 129.04 | 99.44 |
| Investments total | |||||
| Non-current loans receivable | 3 256.69 | 3 436.75 | 5 094.03 | 5 364.60 | 5 023.35 |
| Long term receivables total | 3 256.69 | 3 436.75 | 5 094.03 | 5 364.60 | 5 023.35 |
| Inventories total | |||||
| Current trade debtors | 25.15 | ||||
| Current other receivables | 0.02 | 101.34 | 508.96 | 570.79 | |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 25.15 | 1.63 | 101.34 | 508.96 | 570.79 |
| Other current investments | 8 051.29 | 7 223.35 | 5 441.01 | 4 606.01 | 4 879.09 |
| Cash and bank deposits | 134.63 | 1 244.79 | 82.89 | 23.00 | 39.23 |
| Cash and cash equivalents | 8 185.92 | 8 468.14 | 5 523.90 | 4 629.01 | 4 918.32 |
| Balance sheet total (assets) | 11 711.80 | 12 116.17 | 10 894.53 | 10 631.60 | 10 611.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 870.56 | 2 870.56 | 2 870.56 | 2 870.56 | 2 870.56 |
| Retained earnings | 5 635.69 | 6 385.53 | 8 006.30 | 6 731.12 | 6 439.82 |
| Profit of the financial year | 749.83 | 1 620.78 | -1 275.18 | - 291.29 | - 123.61 |
| Shareholders equity total | 9 256.09 | 10 876.86 | 9 601.68 | 9 310.39 | 9 186.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.15 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 435.71 | 1 219.31 | 1 272.85 | 1 301.22 | 1 385.97 |
| Current liabilities total | 2 455.71 | 1 239.31 | 1 292.85 | 1 321.22 | 1 425.12 |
| Balance sheet total (liabilities) | 11 711.80 | 12 116.17 | 10 894.53 | 10 631.60 | 10 611.89 |
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