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 length | 12 | 12 | 12 | 12 | 12 |
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 taxes | 6.49 | ||||
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 receivables | 0.18 | ||||
Current deferred tax assets | 6.49 | ||||
Short term receivables total | 6.67 | ||||
Cash and bank deposits | 39.88 | 34.00 | 28.22 | 22.59 | 16.97 |
Cash and cash equivalents | 39.88 | 34.00 | 28.22 | 22.59 | 16.97 |
Balance sheet total (assets) | 39.88 | 34.00 | 28.22 | 22.59 | 23.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
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 participating | 669.35 | 682.73 | 696.39 | 736.43 | 760.37 |
Current owed to group member | 44.55 | 44.55 | 44.55 | 44.55 | 44.73 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current liabilities total | 716.89 | 730.28 | 743.94 | 783.98 | 808.09 |
Balance sheet total (liabilities) | 39.88 | 34.00 | 28.22 | 22.59 | 23.64 |
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