ORLOFF LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25522664
Tarupvej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.50 | 2 046.50 | - 205.41 | -57.36 | - 148.31 |
| Employee benefit expenses | -1 836.62 | -2 048.24 | -32.53 | -30.00 | -30.39 |
| Total depreciation | -62.74 | -62.74 | -16.24 | -0.74 | -0.74 |
| EBIT | -38.86 | -64.48 | - 254.18 | -88.10 | - 179.44 |
| Other financial income | 56.00 | 45.20 | 198.05 | 37.60 | 323.93 |
| Other financial expenses | -2.55 | -10.96 | -11.76 | - 384.23 | -1.54 |
| Net income from associates (fin.) | -1 610.78 | 3 442.06 | 6 866.57 | 3 491.77 | -1 861.43 |
| Pre-tax profit | -1 596.19 | 3 411.82 | 6 798.68 | 3 057.03 | -1 718.48 |
| Income taxes | -27.04 | 5.46 | 12.64 | 94.17 | -48.92 |
| Net earnings | -1 623.24 | 3 417.28 | 6 811.32 | 3 151.20 | -1 767.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.46 | 43.72 | 1.48 | 0.74 | |
| Tangible assets total | 106.46 | 43.72 | 1.48 | 0.74 | |
| Holdings in group member companies | 25 377.54 | 28 819.60 | 33 686.17 | 34 677.94 | 29 816.51 |
| Investments total | 25 377.54 | 28 819.60 | 33 686.17 | 34 677.94 | 29 816.51 |
| Deferred tax assets | 3.11 | ||||
| Long term receivables total | 3.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 926.67 | 558.84 | 198.68 | 1 037.03 | 1 770.42 |
| Current deferred tax assets | 29.01 | 89.93 | 5.07 | ||
| Short term receivables total | 2 926.67 | 558.84 | 227.69 | 1 126.97 | 1 775.49 |
| Other current investments | 2 188.57 | 1 834.39 | 2 038.75 | ||
| Cash and bank deposits | 87.26 | 2 958.77 | 616.97 | 578.15 | 1 096.72 |
| Cash and cash equivalents | 87.26 | 2 958.77 | 2 805.53 | 2 412.54 | 3 135.48 |
| Balance sheet total (assets) | 28 497.93 | 32 384.04 | 36 720.87 | 38 218.18 | 34 727.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 2 500.00 | ||
| Other reserves | 17 715.12 | 21 157.67 | 26 024.25 | 27 015.95 | 22 154.59 |
| Retained earnings | 11 303.26 | 4 237.46 | 288.17 | 3 607.78 | 11 620.34 |
| Profit of the financial year | -1 623.24 | 3 417.28 | 6 811.32 | 3 151.20 | -1 767.40 |
| Shareholders equity total | 27 727.14 | 31 144.41 | 35 955.73 | 36 606.94 | 32 339.54 |
| Provisions | 6.00 | 12.34 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 305.02 | 281.25 | 698.20 | 1 556.25 | 2 283.89 |
| Short-term deferred tax liabilities | 13.56 | 3.65 | 49.06 | ||
| Other non-interest bearing current liabilities | 446.22 | 954.73 | 54.59 | 55.00 | 55.00 |
| Current liabilities total | 764.79 | 1 239.62 | 752.80 | 1 611.25 | 2 387.95 |
| Balance sheet total (liabilities) | 28 497.93 | 32 384.04 | 36 720.87 | 38 218.18 | 34 727.49 |
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