TANDLÆGE JOHN ORLOFF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13248788
Ved Hjortekæret 11, 2800 Kongens Lyngby
orloff@hausergaarden.dk
tel: 40110034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.12 | - 308.28 | 3 469.54 | 758.76 | 481.67 |
| Employee benefit expenses | - 855.88 | - 946.96 | - 922.90 | - 926.24 | - 923.31 |
| Total depreciation | -28.96 | -2.69 | -28.20 | -88.00 | -88.00 |
| EBIT | - 983.96 | -1 257.94 | 2 518.44 | - 255.49 | - 529.64 |
| Other financial income | 2 345.31 | 2 324.21 | 588.06 | 781.47 | 1 422.51 |
| Other financial expenses | -10.27 | -27.64 | - 547.59 | -0.34 | -11.57 |
| Pre-tax profit | 1 351.09 | 1 038.63 | 2 558.92 | 525.65 | 881.29 |
| Income taxes | - 294.70 | - 214.61 | - 605.84 | - 117.50 | - 195.16 |
| Net earnings | 1 056.39 | 824.02 | 1 953.08 | 408.15 | 686.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.22 | 13.53 | |||
| Machinery and equipment | 675.33 | 587.33 | 499.33 | ||
| Tangible assets total | 16.22 | 13.53 | 675.33 | 587.33 | 499.33 |
| Holdings in group member companies | 441.92 | 733.35 | |||
| Investments total | 441.92 | 733.35 | |||
| Non-current loans receivable | 3 104.14 | 3 238.81 | 2 704.13 | 5 868.91 | 6 809.02 |
| Long term receivables total | 3 104.14 | 3 238.81 | 2 704.13 | 5 868.91 | 6 809.02 |
| Inventories total | |||||
| Current trade debtors | 107.56 | 79.85 | 79.33 | ||
| Prepayments and accrued income | 32.65 | ||||
| Current other receivables | 68.56 | 1 253.87 | 22.56 | 4.63 | |
| Short term receivables total | 101.20 | 1 361.43 | 102.41 | 83.95 | |
| Cash and bank deposits | 462.72 | 385.73 | 1 852.76 | 462.54 | 154.18 |
| Cash and cash equivalents | 462.72 | 385.73 | 1 852.76 | 462.54 | 154.18 |
| Balance sheet total (assets) | 4 024.99 | 4 472.62 | 6 593.65 | 7 021.19 | 7 546.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 2 345.31 | 3 201.70 | 3 907.92 | 5 741.00 | 6 014.15 |
| Profit of the financial year | 1 056.39 | 824.02 | 1 953.08 | 408.15 | 686.13 |
| Shareholders equity total | 3 726.70 | 4 350.72 | 6 103.80 | 6 394.15 | 6 960.28 |
| Provisions | 6.93 | 10.98 | 212.83 | 129.21 | 109.85 |
| Non-current liabilities total | |||||
| Current bonds | 231.41 | 388.03 | 424.07 | ||
| Current trade creditors | 51.40 | 44.54 | 45.61 | 42.94 | 52.29 |
| Short-term deferred tax liabilities | 99.51 | 66.87 | |||
| Other non-interest bearing current liabilities | 140.46 | 66.38 | |||
| Current liabilities total | 291.37 | 110.92 | 277.02 | 497.84 | 476.36 |
| Balance sheet total (liabilities) | 4 024.99 | 4 472.62 | 6 593.65 | 7 021.19 | 7 546.49 |
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