PETER ORLOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34212880
Lærkedals Allé 42, Dalum 5250 Odense SV
pol@orloff.dk
tel: 40431062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -8.62 | -14.67 | -19.95 | -11.46 |
| EBIT | -20.26 | -8.62 | -14.67 | -19.95 | -11.46 |
| Other financial income | 33.38 | 147.35 | 67.31 | 78.04 | 94.44 |
| Other financial expenses | -14.66 | -11.96 | - 148.17 | -0.29 | -0.21 |
| Net income from associates (fin.) | 837.23 | 1 668.77 | 772.04 | - 433.01 | -7 714.55 |
| Pre-tax profit | 835.69 | 1 795.54 | 676.50 | - 375.22 | -7 631.78 |
| Income taxes | -24.41 | -9.70 | -12.10 | ||
| Net earnings | 835.69 | 1 771.13 | 676.50 | - 384.92 | -7 643.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 630.38 | 8 809.16 | 8 968.70 | 7 923.19 | 208.64 |
| Investments total | 7 630.38 | 8 809.16 | 8 968.70 | 7 923.19 | 208.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.64 | -0.00 | |||
| Current deferred tax assets | 9.56 | 10.04 | 14.87 | 17.84 | |
| Short term receivables total | 9.56 | 118.69 | 14.87 | 17.84 | |
| Other current investments | 735.07 | 843.24 | 1 032.88 | 1 037.99 | 1 063.24 |
| Cash and bank deposits | 132.54 | 492.16 | 456.32 | 457.26 | 349.77 |
| Cash and cash equivalents | 867.61 | 1 335.40 | 1 489.21 | 1 495.25 | 1 413.01 |
| Balance sheet total (assets) | 8 507.56 | 10 144.56 | 10 576.60 | 9 433.31 | 1 639.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 250.00 | 750.00 | 150.00 | 67.50 |
| Other reserves | 3 680.85 | 4 859.62 | 5 019.17 | 3 973.66 | |
| Retained earnings | 3 756.01 | 3 162.94 | 4 024.52 | 5 596.54 | 9 117.78 |
| Profit of the financial year | 835.69 | 1 771.13 | 676.50 | - 384.92 | -7 643.88 |
| Shareholders equity total | 8 502.56 | 10 123.69 | 10 550.19 | 9 415.28 | 1 621.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 2.34 | 2.34 | |||
| Short-term deferred tax liabilities | 15.87 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.40 | 5.69 | 5.75 |
| Current liabilities total | 5.00 | 20.87 | 26.40 | 18.03 | 18.09 |
| Balance sheet total (liabilities) | 8 507.56 | 10 144.56 | 10 576.60 | 9 433.31 | 1 639.49 |
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