Orloff Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40217851
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -7.50 | -7.50 | 6.88 | -8.13 |
| EBIT | -10.63 | -7.50 | -7.50 | 6.88 | -8.13 |
| Other financial income | 157.75 | 294.74 | 294.26 | 727.10 | 765.49 |
| Other financial expenses | -3.60 | -7.90 | -41.04 | -50.04 | |
| Net income from associates (fin.) | -3 961.37 | 1 708.69 | 2 129.58 | 5 595.48 | 2 816.69 |
| Pre-tax profit | -3 814.25 | 1 992.33 | 2 408.45 | 6 288.41 | 3 524.01 |
| Income taxes | -24.51 | -62.79 | -62.00 | - 152.48 | - 155.61 |
| Net earnings | -3 838.76 | 1 929.54 | 2 346.45 | 6 135.93 | 3 368.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 689.31 | 11 434.43 | 14 651.72 | 20 134.49 | 23 194.91 |
| Investments total | 8 689.31 | 11 434.43 | 14 651.72 | 20 134.49 | 23 194.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15 247.12 | 14 891.86 | 14 581.88 | 15 308.98 | 16 074.42 |
| Current other receivables | 220.00 | 158.76 | |||
| Short term receivables total | 15 247.12 | 15 111.86 | 14 740.64 | 15 308.98 | 16 074.42 |
| Cash and bank deposits | 46.55 | 10.20 | 0.06 | 0.10 | |
| Cash and cash equivalents | 46.55 | 10.20 | 0.06 | 0.10 | |
| Balance sheet total (assets) | 23 936.43 | 26 592.84 | 29 402.55 | 35 443.53 | 39 269.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 734.49 | 5 951.78 | 5 482.77 | 8 543.19 | |
| Retained earnings | 27 075.69 | 20 928.86 | 19 228.82 | 20 431.57 | 22 250.81 |
| Profit of the financial year | -3 838.76 | 1 929.54 | 2 346.45 | 6 135.93 | 3 368.40 |
| Shareholders equity total | 23 886.93 | 26 242.89 | 29 077.05 | 33 600.26 | 35 712.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 451.99 | 3 166.40 | |||
| Short-term deferred tax liabilities | 24.51 | 62.79 | 58.00 | 135.93 | 130.39 |
| Other non-interest bearing current liabilities | 25.00 | 287.16 | 267.51 | 255.34 | 260.24 |
| Current liabilities total | 49.51 | 349.95 | 325.50 | 1 843.26 | 3 557.03 |
| Balance sheet total (liabilities) | 23 936.43 | 26 592.84 | 29 402.55 | 35 443.53 | 39 269.43 |
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