ORLUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36535466
Bredgade 40, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.44 | -11.66 | -10.56 | -10.79 | -13.27 |
| EBIT | -10.44 | -11.66 | -10.56 | -10.79 | -13.27 |
| Other financial income | 0.03 | 9.51 | |||
| Other financial expenses | -8.13 | - 104.07 | - 120.68 | -51.70 | -93.47 |
| Net income from associates (fin.) | 259.96 | 2 827.99 | 2 661.04 | 2 776.21 | 5 189.71 |
| Pre-tax profit | 241.40 | 2 712.26 | 2 529.80 | 2 713.74 | 5 092.48 |
| Income taxes | 4.08 | 25.21 | 23.07 | 10.23 | 11.45 |
| Net earnings | 245.47 | 2 737.46 | 2 552.87 | 2 723.97 | 5 103.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 475.36 | 8 542.35 | 9 103.40 | 11 379.61 | 12 569.31 |
| Investments total | 2 475.36 | 8 542.35 | 9 103.40 | 11 379.61 | 12 569.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.28 | 627.45 | 30.37 | ||
| Current other receivables | -50.70 | 0.00 | |||
| Current deferred tax assets | 54.78 | 870.92 | 1 549.66 | ||
| Short term receivables total | 139.36 | 627.45 | 30.37 | 870.92 | 1 549.66 |
| Cash and bank deposits | 50.64 | 0.85 | 0.96 | 83.08 | 3 730.75 |
| Cash and cash equivalents | 50.64 | 0.85 | 0.96 | 83.08 | 3 730.75 |
| Balance sheet total (assets) | 2 665.35 | 9 170.66 | 9 134.72 | 12 333.60 | 17 849.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1 504.09 | 4 332.08 | 3 693.12 | 5 969.33 | 7 159.04 |
| Retained earnings | - 741.29 | -3 323.80 | -65.18 | 89.48 | 1 488.75 |
| Profit of the financial year | 245.47 | 2 737.46 | 2 552.87 | 2 723.97 | 5 103.93 |
| Shareholders equity total | 1 058.27 | 3 795.74 | 6 348.61 | 8 954.78 | 13 936.72 |
| Non-current loans from credit institutions | 1 210.86 | 1 210.86 | 1 210.86 | ||
| Non-current owed to group member | 3 270.00 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 1 210.86 | 4 480.86 | 1 510.86 | ||
| Current bonds | 1 210.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 115.79 | 319.74 | 948.98 | 2 107.44 | |
| Short-term deferred tax liabilities | 56.00 | 634.69 | 362.97 | 590.69 | 218.21 |
| Other non-interest bearing current liabilities | 224.43 | 259.38 | 587.54 | 623.29 | 1 582.36 |
| Current liabilities total | 396.22 | 894.06 | 1 275.26 | 3 378.82 | 3 913.01 |
| Balance sheet total (liabilities) | 2 665.35 | 9 170.66 | 9 134.72 | 12 333.60 | 17 849.73 |
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