ORDRUP SKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318492
Ordrupvej 78 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.99 | -8.07 | ||
| Other operating expenses | -6.69 | -6.69 | |||
| EBIT | -6.69 | -6.69 | -7.32 | -7.99 | -8.07 |
| Other financial expenses | -0.00 | -0.00 | |||
| Net income from associates (fin.) | 121.75 | 155.22 | 162.00 | 134.75 | 40.31 |
| Pre-tax profit | 115.06 | 148.53 | 154.68 | 126.77 | 32.24 |
| Income taxes | 1.54 | 1.80 | 1.69 | 1.76 | 1.91 |
| Net earnings | 116.60 | 150.33 | 156.37 | 128.52 | 34.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.07 | 591.29 | 753.29 | 888.04 | 928.35 |
| Investments total | 436.07 | 591.29 | 753.29 | 888.04 | 928.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.54 | 9.54 | 11.70 | 1.76 | 1.78 |
| Short term receivables total | 7.54 | 9.54 | 11.70 | 1.76 | 1.78 |
| Cash and bank deposits | 0.00 | 0.00 | 0.35 | 0.16 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.35 | 0.16 | |
| Balance sheet total (assets) | 443.61 | 600.83 | 764.99 | 890.15 | 930.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 311.07 | 466.29 | 628.29 | 763.04 | 803.35 |
| Retained earnings | - 202.42 | - 241.04 | - 252.71 | - 231.11 | - 142.90 |
| Profit of the financial year | 116.60 | 150.33 | 156.37 | 128.52 | 34.16 |
| Shareholders equity total | 350.25 | 500.58 | 656.95 | 785.45 | 819.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to group member | 88.36 | 95.25 | 103.01 | 99.70 | 105.68 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 93.36 | 100.25 | 108.04 | 104.70 | 110.68 |
| Balance sheet total (liabilities) | 443.61 | 600.83 | 764.99 | 890.15 | 930.29 |
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