Orloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43394169
Hirsevej 7, 6100 Haderslev
faa@bakkebiler.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.75 | -7.75 |
| EBIT | -13.75 | -7.75 |
| Other financial income | 1.17 | |
| Net income from associates (fin.) | 184.34 | 22.62 |
| Pre-tax profit | 170.59 | 16.05 |
| Income taxes | 1.65 | 1.45 |
| Net earnings | 172.24 | 17.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 084.34 | 2 036.96 |
| Investments total | 2 084.34 | 2 036.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.07 | |
| Current deferred tax assets | 89.03 | 8.68 |
| Short term receivables total | 89.03 | 67.75 |
| Balance sheet total (assets) | 2 173.37 | 2 104.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 860.00 | |
| Other reserves | 114.34 | 136.96 |
| Retained earnings | - 114.34 | 1 895.28 |
| Profit of the financial year | 172.24 | 17.49 |
| Shareholders equity total | 2 072.24 | 2 089.73 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.75 |
| Current owed to group member | 6.25 | |
| Short-term deferred tax liabilities | 87.38 | 7.23 |
| Current liabilities total | 101.13 | 14.98 |
| Balance sheet total (liabilities) | 2 173.37 | 2 104.71 |
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