Torben Orloff Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 39515075
Snestrup Have 13, Snestrup 5210 Odense NV
tol@orloff.dk
tel: 20211877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -7.87 | -8.19 | -8.63 | -9.25 |
| EBIT | -7.69 | -7.87 | -8.19 | -8.63 | -9.25 |
| Other financial income | 33.98 | 44.10 | 0.21 | ||
| Other financial expenses | -12.78 | -0.08 | -42.07 | -75.48 | -59.24 |
| Net income from associates (fin.) | 1 742.81 | 3 473.77 | 1 607.11 | - 901.37 | -16 058.86 |
| Pre-tax profit | 1 756.32 | 3 509.92 | 1 556.86 | - 985.47 | -16 127.15 |
| Income taxes | -3.10 | -7.95 | 11.06 | 18.00 | -7.94 |
| Net earnings | 1 753.22 | 3 501.97 | 1 567.91 | - 967.47 | -16 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 883.65 | 18 337.43 | 18 669.54 | 16 493.17 | 434.30 |
| Investments total | 15 883.65 | 18 337.43 | 18 669.54 | 16 493.17 | 434.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 880.62 | 921.40 | |||
| Current deferred tax assets | 11.06 | 18.00 | 6.90 | ||
| Short term receivables total | 880.62 | 921.40 | 11.06 | 18.00 | 6.90 |
| Cash and bank deposits | 1.37 | 13.42 | 4.74 | 16.03 | 6.99 |
| Cash and cash equivalents | 1.37 | 13.42 | 4.74 | 16.03 | 6.99 |
| Balance sheet total (assets) | 16 765.65 | 19 272.25 | 18 685.33 | 16 527.19 | 448.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 1 247.97 | 3 701.74 | 4 033.85 | 1 857.48 | |
| Retained earnings | 12 924.68 | 6 724.13 | 9 893.99 | 13 638.27 | 14 528.28 |
| Profit of the financial year | 1 753.22 | 3 501.97 | 1 567.91 | - 967.47 | -16 135.09 |
| Shareholders equity total | 16 425.87 | 18 927.84 | 15 995.75 | 15 028.28 | -1 106.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Current owed to group member | 319.28 | 319.05 | 2 672.18 | 1 481.51 | 1 537.60 |
| Short-term deferred tax liabilities | 3.10 | 7.95 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 339.78 | 344.40 | 2 689.58 | 1 498.91 | 1 555.00 |
| Balance sheet total (liabilities) | 16 765.65 | 19 272.25 | 18 685.33 | 16 527.19 | 448.19 |
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