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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -0.57 | 21.72 | 23.11 | 55.33 | 90.12 |
| Other financial expenses | -8.56 | -4.05 | -0.55 | ||
| Pre-tax profit | -10.36 | 16.78 | 21.34 | 53.76 | 88.92 |
| Net earnings | -10.36 | 16.78 | 21.34 | 53.76 | 88.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 886.97 | 909.77 | 932.88 | ||
| Investments total | 886.97 | 909.77 | 932.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 801.08 | 1 850.00 | 1 850.00 | 2 838.21 | 2 928.33 |
| Short term receivables total | 801.08 | 1 850.00 | 1 850.00 | 2 838.21 | 2 928.33 |
| Cash and bank deposits | 1 135.29 | 80.35 | 78.58 | 77.01 | 75.82 |
| Cash and cash equivalents | 1 135.29 | 80.35 | 78.58 | 77.01 | 75.82 |
| Balance sheet total (assets) | 2 823.34 | 2 840.12 | 2 861.47 | 2 915.22 | 3 004.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 833.70 | 823.34 | 840.12 | 861.47 | 915.22 |
| Profit of the financial year | -10.36 | 16.78 | 21.34 | 53.76 | 88.92 |
| Shareholders equity total | 2 823.34 | 2 840.12 | 2 861.47 | 2 915.22 | 3 004.15 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 2 823.34 | 2 840.12 | 2 861.47 | 2 915.22 | 3 004.15 |
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