ORDRUPHØJ INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 83099518
Ryvangs Allé 18, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.23-0.88-1.22-1.57-1.20
EBIT-1.23-0.88-1.22-1.57-1.20
Other financial income-0.5721.7223.1155.3390.12
Other financial expenses-8.56-4.05-0.55
Pre-tax profit-10.3616.7821.3453.7688.92
Net earnings-10.3616.7821.3453.7688.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests886.97909.77932.88
Investments total886.97909.77932.88
Long term receivables total
Inventories total
Current other receivables801.081 850.001 850.002 838.212 928.33
Short term receivables total801.081 850.001 850.002 838.212 928.33
Cash and bank deposits1 135.2980.3578.5877.0175.82
Cash and cash equivalents1 135.2980.3578.5877.0175.82
Balance sheet total (assets)2 823.342 840.122 861.472 915.223 004.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings833.70823.34840.12861.47915.22
Profit of the financial year-10.3616.7821.3453.7688.92
Shareholders equity total2 823.342 840.122 861.472 915.223 004.15
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)2 823.342 840.122 861.472 915.223 004.15
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