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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -25.11 | -18.38 | -19.25 | -27.00 |
| EBIT | -19.75 | -25.11 | -18.38 | -19.25 | -27.00 |
| Other financial income | 436.31 | 457.40 | 455.39 | 436.77 | 429.23 |
| Other financial expenses | -29.23 | -44.50 | -49.80 | -9.53 | -0.30 |
| Net income from associates (fin.) | - 410.35 | 771.39 | 1 574.47 | 2 394.50 | - 473.63 |
| Pre-tax profit | -23.02 | 1 159.17 | 1 961.69 | 2 802.49 | -71.69 |
| Income taxes | -85.64 | -86.97 | -84.35 | -92.51 | -88.49 |
| Net earnings | - 108.66 | 1 072.20 | 1 877.34 | 2 709.98 | - 160.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 960.09 | 4 731.48 | 5 905.95 | 6 490.45 | 6 006.81 |
| Investments total | 3 960.09 | 4 731.48 | 5 905.95 | 6 490.45 | 6 006.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 584.09 | 11 953.00 | 11 439.91 | 13 034.13 | 12 910.81 |
| Current other receivables | 553.93 | ||||
| Current deferred tax assets | 754.00 | 939.03 | 1 670.81 | 769.69 | 94.51 |
| Short term receivables total | 12 338.09 | 12 892.03 | 13 664.65 | 13 803.83 | 13 005.32 |
| Cash and bank deposits | 824.25 | 523.62 | 293.32 | 359.55 | 681.50 |
| Cash and cash equivalents | 824.25 | 523.62 | 293.32 | 359.55 | 681.50 |
| Balance sheet total (assets) | 17 122.44 | 18 147.13 | 19 863.92 | 20 653.82 | 19 693.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Other reserves | 866.50 | 1 437.89 | 2 612.36 | 3 196.86 | 2 713.22 |
| Retained earnings | 15 128.01 | 14 447.96 | 13 145.69 | 13 638.53 | 16 832.15 |
| Profit of the financial year | - 108.66 | 1 072.20 | 1 877.34 | 2 709.98 | - 160.19 |
| Shareholders equity total | 15 965.85 | 17 038.05 | 18 515.39 | 20 425.37 | 19 465.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 849.56 | 880.62 | 1 120.08 | ||
| Short-term deferred tax liabilities | 85.57 | ||||
| Other non-interest bearing current liabilities | 221.45 | 228.45 | 228.45 | 228.45 | 228.45 |
| Current liabilities total | 1 156.59 | 1 109.07 | 1 348.53 | 228.45 | 228.45 |
| Balance sheet total (liabilities) | 17 122.44 | 18 147.13 | 19 863.92 | 20 653.82 | 19 693.63 |
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