Morten Orloff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37684899
Bronzevej 146, Bellinge 5250 Odense SV
orloff1992@gmail.com
tel: 28768077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.91 | 51.07 | -6.50 | -6.13 | -6.25 |
| EBIT | -67.91 | 51.07 | -6.50 | -6.13 | -6.25 |
| Other financial expenses | -1.50 | -0.50 | -1.21 | -12.53 | -1.49 |
| Net income from associates (fin.) | -63.95 | 80.00 | |||
| Pre-tax profit | - 133.36 | 50.57 | -7.71 | -18.65 | 72.26 |
| Net earnings | - 133.36 | 50.57 | -7.71 | -18.65 | 72.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.88 | 482.88 | |||
| Investments total | 482.88 | 482.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.00 | ||||
| Short term receivables total | 32.00 | ||||
| Cash and bank deposits | 0.74 | 89.55 | 81.84 | 6.65 | 3.91 |
| Cash and cash equivalents | 0.74 | 89.55 | 81.84 | 6.65 | 3.91 |
| Balance sheet total (assets) | 32.74 | 89.55 | 81.84 | 489.52 | 486.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.70 | - 123.66 | -73.09 | -80.80 | -99.45 |
| Profit of the financial year | - 133.36 | 50.57 | -7.71 | -18.65 | 72.26 |
| Shareholders equity total | -73.66 | -23.09 | -30.80 | -49.45 | 22.81 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 320.00 | 240.00 | |||
| Non-current liabilities total | 320.00 | 240.00 | |||
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 103.40 | 109.65 | 109.65 | 135.98 | 140.98 |
| Current liabilities total | 106.40 | 112.65 | 112.65 | 218.98 | 223.98 |
| Balance sheet total (liabilities) | 32.74 | 89.55 | 81.84 | 489.52 | 486.79 |
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