S&M Orloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512750
Snestrup Have 13, Snestrup 5210 Odense NV
tol@orloff.dk
tel: 20211877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.89 | -11.05 | -11.00 | -11.50 | -12.13 |
| EBIT | -12.89 | -11.05 | -11.00 | -11.50 | -12.13 |
| Other financial income | 7.00 | 12.28 | 39.39 | 39.46 | |
| Other financial expenses | - 433.81 | - 451.16 | - 456.10 | - 432.37 | - 393.31 |
| Net income from associates (fin.) | - 869.35 | 673.08 | 1 722.34 | 561.90 | - 580.48 |
| Pre-tax profit | -1 309.05 | 223.15 | 1 255.24 | 157.42 | - 946.46 |
| Income taxes | 96.73 | 98.98 | 102.76 | 88.99 | 80.00 |
| Net earnings | -1 212.32 | 322.14 | 1 358.00 | 246.41 | - 866.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 940.13 | 10 613.21 | 11 735.55 | 9 597.45 | 9 016.97 |
| Investments total | 9 940.13 | 10 613.21 | 11 735.55 | 9 597.45 | 9 016.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.00 | 319.28 | 319.05 | 1 783.44 | 547.90 |
| Current deferred tax assets | 96.73 | 169.34 | 102.76 | 88.99 | 80.00 |
| Short term receivables total | 403.73 | 488.62 | 421.81 | 1 872.42 | 627.90 |
| Cash and bank deposits | 44.11 | 33.06 | 71.58 | 69.55 | 17.43 |
| Cash and cash equivalents | 44.11 | 33.06 | 71.58 | 69.55 | 17.43 |
| Balance sheet total (assets) | 10 387.98 | 11 134.89 | 12 228.95 | 11 539.43 | 9 662.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 22.18 | 1 074.11 | 475.30 | 475.30 | |
| Retained earnings | 235.03 | -2 029.21 | -1 208.26 | 49.74 | 771.44 |
| Profit of the financial year | -1 212.32 | 322.14 | 1 358.00 | 246.41 | - 866.46 |
| Shareholders equity total | - 905.10 | - 582.96 | 775.03 | 921.44 | -45.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 279.08 | 11 703.86 | 11 439.91 | 10 603.99 | 9 693.31 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 11 293.08 | 11 717.86 | 11 453.91 | 10 617.99 | 9 707.31 |
| Balance sheet total (liabilities) | 10 387.98 | 11 134.89 | 12 228.95 | 11 539.43 | 9 662.29 |
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