ORDRUPDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27504132
Hundesøvej 8 A, 2820 Gentofte
hans@lobger.com
tel: 27101012

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.63-5.63-5.63-5.63
EBIT-6.25-5.63-5.63-5.63-5.63
Other financial expenses-13.03-13.64-13.81-40.04-23.93
Pre-tax profit-19.28-19.27-19.44-45.67-29.56
Income taxes6.49
Net earnings-19.28-19.27-19.44-45.67-23.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.18
Current deferred tax assets6.49
Short term receivables total6.67
Cash and bank deposits39.8834.0028.2222.5916.97
Cash and cash equivalents39.8834.0028.2222.5916.97
Balance sheet total (assets)39.8834.0028.2222.5923.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital215.00215.00215.00215.00215.00
Retained earnings- 872.74- 892.01- 911.28- 930.72- 976.39
Profit of the financial year-19.28-19.27-19.44-45.67-23.07
Shareholders equity total- 677.01- 696.28- 715.72- 761.39- 784.46
Non-current liabilities total
Current owed to participating669.35682.73696.39736.43760.37
Current owed to group member44.5544.5544.5544.5544.73
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total716.89730.28743.94783.98808.09
Balance sheet total (liabilities)39.8834.0028.2222.5923.64
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