ORLOFF LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25522664
Tarupvej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 046.50 | - 205.41 | -57.36 | - 148.31 | -71.56 |
| Employee benefit expenses | -2 048.24 | -32.53 | -30.00 | -30.39 | |
| Total depreciation | -62.74 | -16.24 | -0.74 | -0.74 | |
| EBIT | -64.48 | - 254.18 | -88.10 | - 179.44 | -71.56 |
| Other financial income | 45.20 | 198.05 | 37.60 | 323.93 | 443.85 |
| Other financial expenses | -10.96 | -11.76 | - 384.23 | -1.54 | -4 869.20 |
| Net income from associates (fin.) | 3 442.06 | 6 866.57 | 3 491.77 | -1 861.43 | -26 931.29 |
| Pre-tax profit | 3 411.82 | 6 798.68 | 3 057.03 | -1 718.48 | -31 428.20 |
| Income taxes | 5.46 | 12.64 | 94.17 | -48.92 | -59.77 |
| Net earnings | 3 417.28 | 6 811.32 | 3 151.20 | -1 767.40 | -31 487.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.72 | 1.48 | 0.74 | ||
| Tangible assets total | 43.72 | 1.48 | 0.74 | ||
| Holdings in group member companies | 28 819.60 | 33 686.17 | 34 677.94 | 29 816.51 | 2 885.22 |
| Investments total | 28 819.60 | 33 686.17 | 34 677.94 | 29 816.51 | 2 885.22 |
| Deferred tax assets | 3.11 | ||||
| Long term receivables total | 3.11 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.84 | 198.68 | 1 037.03 | 1 770.42 | 260.20 |
| Current deferred tax assets | 29.01 | 89.93 | 5.07 | ||
| Short term receivables total | 558.84 | 227.69 | 1 126.97 | 1 775.49 | 260.20 |
| Other current investments | 2 188.57 | 1 834.39 | 2 038.75 | 513.76 | |
| Cash and bank deposits | 2 958.77 | 616.97 | 578.15 | 1 096.72 | 1 270.47 |
| Cash and cash equivalents | 2 958.77 | 2 805.53 | 2 412.54 | 3 135.47 | 1 784.24 |
| Balance sheet total (assets) | 32 384.04 | 36 720.87 | 38 218.18 | 34 727.48 | 4 929.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 21 157.67 | 26 024.25 | 27 015.95 | 22 154.59 | |
| Retained earnings | 4 237.46 | 288.17 | 3 607.78 | 11 620.34 | 32 007.54 |
| Profit of the financial year | 3 417.28 | 6 811.32 | 3 151.20 | -1 767.40 | -31 487.97 |
| Shareholders equity total | 31 144.41 | 35 955.73 | 36 606.94 | 32 339.54 | 851.57 |
| Provisions | 12.34 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 281.25 | 698.20 | 1 556.25 | 2 283.89 | 2 296.18 |
| Short-term deferred tax liabilities | 3.65 | 49.06 | 46.90 | ||
| Other non-interest bearing current liabilities | 954.73 | 54.59 | 55.00 | 55.00 | 1 735.00 |
| Current liabilities total | 1 239.62 | 752.80 | 1 611.25 | 2 387.95 | 4 078.09 |
| Balance sheet total (liabilities) | 32 384.04 | 36 720.87 | 38 218.18 | 34 727.48 | 4 929.66 |
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