Det Engelske Orangeri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42086827
Agervej 6, 6862 Tistrup
lasselaursen@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.75 | 55.25 | 59.40 | |
| Total depreciation | -87.02 | -87.02 | ||
| EBIT | 20.75 | -31.76 | -27.61 | |
| Other financial income | 37.23 | 32.84 | 19.19 | |
| Other financial expenses | -98.39 | - 150.52 | - 129.67 | |
| Net income from associates (fin.) | 37.68 | 30.96 | 116.66 | 180.34 |
| Pre-tax profit | 37.68 | -9.45 | -32.78 | 42.24 |
| Income taxes | 8.83 | 36.63 | 30.38 | |
| Net earnings | 37.68 | -0.61 | 3.86 | 72.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 762.25 | 1 710.90 | 1 659.55 | |
| Machinery and equipment | 71.33 | 35.67 | ||
| Tangible assets total | 1 762.25 | 1 782.23 | 1 695.22 | |
| Holdings in group member companies | 77.68 | 108.64 | 225.30 | 405.64 |
| Investments total | 77.68 | 108.64 | 225.30 | 405.64 |
| Non-curr. owed by group member comp. | 400.00 | 452.24 | 285.08 | 340.49 |
| Non-current loans receivable | 14.66 | 13.89 | 13.12 | |
| Long term receivables total | 400.00 | 466.89 | 298.97 | 353.61 |
| Inventories total | ||||
| Current other receivables | 8.37 | 8.89 | 39.29 | 50.87 |
| Short term receivables total | 8.37 | 8.89 | 39.29 | 50.87 |
| Cash and bank deposits | 18.80 | 55.35 | 35.61 | |
| Cash and cash equivalents | 18.80 | 55.35 | 35.61 | |
| Balance sheet total (assets) | 486.05 | 2 365.47 | 2 401.15 | 2 540.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.68 | 68.64 | 185.30 | 365.64 |
| Retained earnings | -37.68 | -30.96 | - 148.24 | - 324.72 |
| Profit of the financial year | 37.68 | -0.61 | 3.86 | 72.62 |
| Shareholders equity total | 77.68 | 77.06 | 80.92 | 153.54 |
| Provisions | 3.78 | |||
| Non-current other liabilities | 863.28 | 839.18 | 805.24 | |
| Non-current liabilities total | 863.28 | 839.18 | 805.24 | |
| Current loans from credit institutions | 49.00 | 35.00 | 35.00 | |
| Advances received | 7.50 | 7.50 | 7.50 | |
| Current trade creditors | 1.00 | 1.25 | 1.25 | |
| Current owed to participating | 400.00 | 1 364.79 | 1 432.64 | 1 518.60 |
| Other non-interest bearing current liabilities | 8.37 | 2.83 | 4.65 | 16.03 |
| Current liabilities total | 408.37 | 1 425.13 | 1 481.04 | 1 578.38 |
| Balance sheet total (liabilities) | 486.05 | 2 365.47 | 2 401.15 | 2 540.94 |
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