Orlas Drenge ApS — Credit Rating and Financial Key Figures
CVR number: 42349054
Fabriksvej 5, 8544 Mørke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.74 | -5.49 | -2.10 | -2.10 |
| EBIT | -3.74 | -5.49 | -2.10 | -2.10 |
| Other financial income | 450.00 | |||
| Other financial expenses | -2.46 | -0.09 | -0.27 | |
| Net income from associates (fin.) | 140.00 | 15.00 | ||
| Pre-tax profit | 446.26 | 132.06 | 12.81 | -2.38 |
| Income taxes | -1.44 | 0.46 | ||
| Net earnings | 446.26 | 132.06 | 11.37 | -1.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 150.00 | 192.50 | 192.50 | 192.50 |
| Investments total | 190.00 | 232.50 | 232.50 | 232.50 |
| Deferred tax assets | 0.48 | 0.94 | ||
| Long term receivables total | 0.48 | 0.94 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 450.00 | 26.66 | 41.66 | |
| Current owed by particip. interest comp. | 140.00 | 15.00 | ||
| Current deferred tax assets | 53.58 | 4.00 | ||
| Short term receivables total | 450.00 | 193.58 | 41.66 | 45.66 |
| Cash and bank deposits | 379.93 | 490.88 | 384.29 | |
| Cash and cash equivalents | 379.93 | 490.88 | 384.29 | |
| Balance sheet total (assets) | 640.00 | 806.01 | 765.52 | 663.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 538.61 | 609.66 | 553.54 | |
| Profit of the financial year | 446.26 | 132.06 | 11.37 | -1.91 |
| Shareholders equity total | 486.26 | 769.57 | 722.04 | 659.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.74 | 8.12 | 8.12 | |
| Current owed to group member | 150.00 | 28.33 | ||
| Short-term deferred tax liabilities | 0.01 | 35.37 | 4.27 | |
| Other non-interest bearing current liabilities | -0.01 | |||
| Current liabilities total | 153.74 | 36.45 | 43.49 | 4.27 |
| Balance sheet total (liabilities) | 640.00 | 806.01 | 765.52 | 663.39 |
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