CLASSICAL ORANGERIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33068700
Dyrehavevej 10, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.64 | -6.25 | -7.25 | 22.00 | 13.32 |
| Total depreciation | -25.00 | - 334.55 | |||
| EBIT | -2.64 | -6.25 | -7.25 | -3.00 | - 321.23 |
| Other financial income | 1.46 | 5.77 | 8.00 | ||
| Other financial expenses | -1.86 | -1.10 | -64.00 | -3.76 | |
| Net income from associates (fin.) | 88.41 | 272.91 | - 281.03 | ||
| Pre-tax profit | 83.92 | 268.12 | - 283.62 | -59.00 | - 324.99 |
| Income taxes | 2.80 | 1.04 | 1.56 | -4.98 | |
| Net earnings | 86.72 | 269.16 | - 282.06 | -59.00 | - 329.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 94.40 | |||
| Tangible assets total | 119.00 | 94.40 | |||
| Holdings in group member companies | 279.80 | 552.71 | 21.68 | 310.00 | |
| Investments total | 279.80 | 552.71 | 21.68 | 310.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.53 | 70.20 | 310.23 | ||
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 80.90 | 66.46 | 15.29 | 5.00 | |
| Short term receivables total | 154.42 | 136.66 | 325.52 | 29.00 | |
| Cash and bank deposits | 4.28 | 4.28 | 186.85 | 10.00 | 28.82 |
| Cash and cash equivalents | 4.28 | 4.28 | 186.85 | 10.00 | 28.82 |
| Balance sheet total (assets) | 438.51 | 693.65 | 534.05 | 468.00 | 123.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 199.80 | 472.71 | |||
| Retained earnings | 8.40 | - 177.80 | 564.07 | 282.00 | 223.16 |
| Profit of the financial year | 86.72 | 269.16 | - 282.06 | -59.00 | - 329.97 |
| Shareholders equity total | 374.92 | 644.07 | 362.01 | 303.00 | 83.19 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 110.00 | ||||
| Non-current liabilities total | 110.00 | ||||
| Current trade creditors | 6.00 | 6.25 | |||
| Current owed to participating | 160.67 | ||||
| Other non-interest bearing current liabilities | 63.59 | 49.58 | 11.37 | 159.00 | 33.78 |
| Current liabilities total | 63.59 | 49.58 | 172.04 | 165.00 | 40.03 |
| Balance sheet total (liabilities) | 438.51 | 693.65 | 534.05 | 468.00 | 233.22 |
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