TORBEN ORLOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34214638
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 | 38 673.69 | 42 475.71 | 42 932.16 | 38 860.85 | 1 370.78 |
| Employee benefit expenses | -32 551.07 | -32 083.83 | -36 439.82 | -39 344.37 | -2 300.64 |
| Other operating expenses | - 505.74 | ||||
| Total depreciation | -1 547.68 | -1 698.46 | -2 130.37 | -1 785.07 | -4.24 |
| EBIT | 4 574.94 | 8 693.42 | 4 361.96 | -2 268.59 | -1 439.84 |
| Other financial income | 168.78 | 352.07 | 281.29 | 307.34 | 514.11 |
| Other financial expenses | - 393.64 | - 343.68 | - 631.53 | - 312.18 | -4 781.51 |
| Net income from associates (fin.) | -25 744.15 | ||||
| Pre-tax profit | 4 350.08 | 8 701.81 | 4 011.72 | -2 273.43 | -31 451.38 |
| Income taxes | - 972.53 | -1 923.77 | - 899.73 | 467.41 | 11.33 |
| Net earnings | 3 377.55 | 6 778.04 | 3 111.99 | -1 806.02 | -31 440.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 311.77 | ||||
| Goodwill | 5 937.32 | 5 224.87 | 4 512.42 | 3 799.96 | |
| Intangible assets total | 5 937.32 | 5 224.87 | 4 512.42 | 8 111.73 | |
| Land and waters | 14 908.46 | 14 649.90 | 14 391.34 | 14 132.78 | |
| Buildings | 194.49 | 136.76 | 107.79 | 83.01 | 24.26 |
| Machinery and equipment | 949.01 | 2 195.59 | 3 372.72 | 1 116.20 | |
| Tangible assets total | 16 051.96 | 16 982.24 | 17 871.85 | 15 331.99 | 24.26 |
| Investments total | 862.36 | 982.10 | 1 020.38 | 1 217.29 | 108.00 |
| Non-current loans receivable | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Finished products/goods | 19 880.17 | 22 426.31 | 24 008.93 | 20 700.48 | 3 832.37 |
| Advance payments | 123.90 | 51.37 | |||
| Inventories total | 20 004.07 | 22 477.67 | 24 008.93 | 20 700.48 | 3 832.37 |
| Current trade debtors | 22 174.45 | 23 744.84 | 22 903.01 | 22 858.61 | 272.12 |
| Prepayments and accrued income | 138.55 | 735.24 | |||
| Current other receivables | 3 546.98 | 4 247.87 | 4 337.42 | 4 738.42 | 12.97 |
| Current deferred tax assets | 553.39 | 28.28 | 127.26 | 183.00 | 121.67 |
| Short term receivables total | 26 274.82 | 28 020.99 | 27 506.24 | 28 515.28 | 406.77 |
| Other current investments | 2 188.57 | 1 834.39 | 2 038.75 | 513.76 | |
| Cash and bank deposits | 10 695.28 | 6 094.24 | 5 030.47 | 3 871.50 | 3 199.71 |
| Cash and cash equivalents | 10 695.28 | 8 282.81 | 6 864.86 | 5 910.26 | 3 713.47 |
| Balance sheet total (assets) | 79 880.82 | 82 025.68 | 81 839.67 | 79 842.03 | 8 139.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 135.00 | ||
| Retained earnings | 13 580.50 | 10 857.35 | 16 433.38 | 21 191.21 | 34 638.78 |
| Profit of the financial year | 3 377.55 | 6 778.04 | 3 111.99 | -1 806.02 | -31 440.05 |
| Minority interest (BS) | 15 758.98 | 19 679.69 | 18 766.70 | 15 805.86 | 417.27 |
| Shareholders equity total | 32 797.03 | 38 195.07 | 39 192.07 | 35 271.05 | 3 831.00 |
| Provisions | 1 315.68 | 1 511.27 | 1 668.38 | 1 196.04 | |
| Non-current loans from credit institutions | 13 878.82 | 12 795.59 | 8 343.71 | 7 892.94 | |
| Non-current liabilities total | 13 878.82 | 12 795.59 | 8 343.71 | 7 892.94 | |
| Current loans from credit institutions | 1 624.50 | 692.74 | 642.16 | 7 701.47 | |
| Advances received | 1 041.65 | 3 651.01 | 3 458.96 | 1 606.10 | 497.40 |
| Current trade creditors | 16 600.22 | 19 175.76 | 23 373.58 | 19 926.09 | 1 116.21 |
| Current owed to participating | 10.40 | 10.40 | 10.40 | ||
| Other non-interest bearing current liabilities | 12 612.51 | 6 004.23 | 5 160.82 | 6 237.94 | 2 684.86 |
| Current liabilities total | 31 889.28 | 29 523.74 | 32 635.52 | 35 482.00 | 4 308.87 |
| Balance sheet total (liabilities) | 79 880.82 | 82 025.68 | 81 839.67 | 79 842.03 | 8 139.87 |
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