ORDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009538
Ordrupvej 30, 8000 Aarhus C
nsm@tdcadsl.dk
tel: 75790236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | 103.00 | 88.50 | ||
| External services | -28.86 | -32.90 | -29.74 | ||
| Gross profit | 64.14 | 70.10 | 58.76 | -26.46 | -37.14 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 100.00 | - 100.00 |
| EBIT | -85.86 | -79.90 | -91.24 | - 126.46 | - 137.14 |
| Other financial income | 397.72 | 3 382.68 | 291.95 | 1 277.22 | 2 363.84 |
| Other financial expenses | - 604.88 | - 105.86 | -2 201.38 | - 124.84 | - 134.40 |
| Pre-tax profit | - 293.02 | 3 196.92 | -2 000.67 | 1 025.92 | 2 092.30 |
| Income taxes | - 560.27 | 0.08 | -0.53 | - 271.96 | |
| Net earnings | - 293.02 | 2 636.65 | -2 000.59 | 1 025.38 | 1 820.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 555.58 | 16 617.62 | 11 544.98 | 12 531.37 | 13 380.30 |
| Long term receivables total | 13 555.58 | 16 617.62 | 11 544.98 | 12 531.37 | 13 380.30 |
| Inventories total | |||||
| Current trade debtors | 15.63 | 15.63 | |||
| Current other receivables | 19.37 | 5.38 | |||
| Current deferred tax assets | 79.30 | 69.23 | 131.00 | ||
| Short term receivables total | 94.93 | 15.63 | 69.23 | 150.37 | 5.38 |
| Cash and bank deposits | 761.28 | 489.62 | 106.01 | 614.47 | 60.84 |
| Cash and cash equivalents | 761.28 | 489.62 | 106.01 | 614.47 | 60.84 |
| Balance sheet total (assets) | 14 411.79 | 17 122.86 | 11 720.22 | 13 296.20 | 13 446.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 200.00 | 200.00 | 2 000.00 |
| Retained earnings | 11 713.61 | 9 420.59 | 11 857.24 | 9 656.65 | 8 682.03 |
| Profit of the financial year | - 293.02 | 2 636.65 | -2 000.59 | 1 025.38 | 1 820.34 |
| Shareholders equity total | 12 045.59 | 14 182.24 | 10 181.65 | 11 007.03 | 12 627.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 9.50 | 21.38 | 10.30 | 13.50 |
| Current owed to participating | 2 337.90 | 2 482.38 | 1 508.35 | 2 278.87 | 695.51 |
| Short-term deferred tax liabilities | 438.65 | 110.13 | |||
| Other non-interest bearing current liabilities | 6.92 | 10.09 | 8.84 | ||
| Current liabilities total | 2 366.20 | 2 940.62 | 1 538.56 | 2 289.17 | 819.14 |
| Balance sheet total (liabilities) | 14 411.79 | 17 122.86 | 11 720.22 | 13 296.20 | 13 446.52 |
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