Ordrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38913689
Søstrupvej 14, Tingtved 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.75 | -4.06 | ||
| Gross profit | -3.75 | -4.06 | -6.63 | -4.79 |
| EBIT | -3.75 | -4.06 | -6.63 | -4.79 |
| Other financial expenses | -1.45 | |||
| Income from other inv. held as non-curr. assets | -0.00 | |||
| Net income from associates (fin.) | -40.00 | -17.27 | ||
| Pre-tax profit | -3.75 | -4.06 | -46.62 | -23.51 |
| Income taxes | 5.10 | |||
| Net earnings | -3.75 | -4.06 | -46.62 | -18.41 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 41.40 | 24.13 | ||
| Long term receivables total | 41.40 | 24.13 | ||
| Inventories total | ||||
| Current other receivables | 52.85 | 52.85 | ||
| Current deferred tax assets | 5.10 | |||
| Short term receivables total | 52.85 | 57.95 | ||
| Cash and bank deposits | 8.75 | 8.75 | 0.06 | 0.01 |
| Cash and cash equivalents | 8.75 | 8.75 | 0.06 | 0.01 |
| Balance sheet total (assets) | 8.75 | 8.75 | 94.30 | 82.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.40 | 15.87 | |||
| Retained earnings | -3.75 | -7.81 | 20.76 | 6.28 | |
| Profit of the financial year | -3.75 | -4.06 | -46.62 | -18.41 | |
| Shareholders equity total | 8.75 | 4.69 | -14.44 | 62.16 | 43.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 2.91 | 2.91 | ||
| Current owed to group member | 4.06 | 10.69 | |||
| Short-term deferred tax liabilities | 7.57 | 1.24 | |||
| Other non-interest bearing current liabilities | 21.66 | 34.20 | |||
| Current liabilities total | 4.06 | 14.44 | 32.14 | 38.34 | |
| Balance sheet total (liabilities) | 8.75 | 8.75 | 94.30 | 82.08 |
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