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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -11.00 | -11.50 | -12.13 | -12.94 |
| Other operating expenses | - 569.82 | ||||
| EBIT | -11.05 | -11.00 | -11.50 | -12.13 | - 582.76 |
| Other financial income | 12.28 | 39.39 | 39.46 | 22.12 | |
| Other financial expenses | - 451.16 | - 456.10 | - 432.37 | - 393.31 | |
| Net income from associates (fin.) | 673.08 | 1 722.34 | 561.90 | - 580.48 | -9 016.97 |
| Pre-tax profit | 223.15 | 1 255.24 | 157.42 | - 946.46 | -9 577.60 |
| Income taxes | 98.98 | 102.76 | 88.99 | 80.00 | -66.27 |
| Net earnings | 322.14 | 1 358.00 | 246.41 | - 866.46 | -9 643.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 613.21 | 11 735.55 | 9 597.45 | 9 016.97 | |
| Investments total | 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. | 319.28 | 319.05 | 1 783.44 | 547.90 | |
| Current deferred tax assets | 169.34 | 102.76 | 88.99 | 80.00 | |
| Short term receivables total | 488.62 | 421.81 | 1 872.42 | 627.90 | |
| Cash and bank deposits | 33.06 | 71.58 | 69.55 | 17.43 | 4.69 |
| Cash and cash equivalents | 33.06 | 71.58 | 69.55 | 17.43 | 4.69 |
| Balance sheet total (assets) | 11 134.89 | 12 228.95 | 11 539.43 | 9 662.29 | 4.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 1 074.11 | 475.30 | 475.30 | ||
| Retained earnings | -2 029.21 | -1 208.26 | 49.74 | 771.44 | -95.02 |
| Profit of the financial year | 322.14 | 1 358.00 | 246.41 | - 866.46 | -9 643.88 |
| Shareholders equity total | - 582.96 | 775.03 | 921.44 | -45.02 | -9 688.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 703.86 | 11 439.91 | 10 603.99 | 9 693.31 | 9 679.59 |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 11 717.86 | 11 453.91 | 10 617.99 | 9 707.31 | 9 693.59 |
| Balance sheet total (liabilities) | 11 134.89 | 12 228.95 | 11 539.43 | 9 662.29 | 4.69 |
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