ORLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27321925
Sejlstrupvej 126, Sejlstrup 9480 Løkken
tel: 23629100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 114.00 | - 192.00 | 43.00 | 56.00 | 72.72 |
| External services | -3.00 | -5.00 | -5.00 | -6.00 | -5.11 |
| Gross profit | - 117.00 | - 197.00 | 38.00 | 50.00 | 67.60 |
| EBIT | - 117.00 | - 197.00 | 38.00 | 50.00 | 67.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.02 | ||||
| Pre-tax profit | - 117.00 | - 197.00 | 38.00 | 50.00 | 65.58 |
| Net earnings | - 117.00 | - 197.00 | 38.00 | 50.00 | 65.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.00 | 1 465.00 | 1 428.00 | 1 484.00 | 1 556.77 |
| Investments total | 1 657.00 | 1 465.00 | 1 428.00 | 1 484.00 | 1 556.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 8.00 | 30.00 | ||
| Short term receivables total | 16.00 | 8.00 | 30.00 | ||
| Cash and bank deposits | 22.00 | 1.00 | 9.00 | 3.00 | |
| Cash and cash equivalents | 22.00 | 1.00 | 9.00 | 3.00 | |
| Balance sheet total (assets) | 1 695.00 | 1 474.00 | 1 467.00 | 1 487.00 | 1 556.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 442.00 | 1 250.00 | 1 293.00 | 1 349.00 | 1 414.13 |
| Retained earnings | 133.00 | 208.00 | -32.00 | -50.00 | -65.58 |
| Profit of the financial year | - 117.00 | - 197.00 | 38.00 | 50.00 | 65.58 |
| Shareholders equity total | 1 583.00 | 1 386.00 | 1 424.00 | 1 474.00 | 1 539.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.13 |
| Current owed to group member | 108.00 | 84.00 | 39.00 | 9.00 | 11.49 |
| Other non-interest bearing current liabilities | 2.02 | ||||
| Current liabilities total | 112.00 | 88.00 | 43.00 | 13.00 | 17.64 |
| Balance sheet total (liabilities) | 1 695.00 | 1 474.00 | 1 467.00 | 1 487.00 | 1 556.77 |
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