Orloff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40217843
Strandvejen 171, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -7.50 | -7.50 | -8.13 | 16.25 |
| EBIT | -10.88 | -7.50 | -7.50 | -8.13 | 16.25 |
| Other financial income | 1 097.58 | 1 118.85 | 1 142.97 | 2 880.90 | 2 979.61 |
| Other financial expenses | -8.75 | -12.66 | -54.69 | - 162.74 | |
| Net income from associates (fin.) | 146.79 | 299.46 | 181.82 | 191.05 | 162.71 |
| Pre-tax profit | 1 233.48 | 1 402.06 | 1 304.63 | 3 009.13 | 2 995.82 |
| Income taxes | - 151.89 | - 310.38 | - 234.28 | - 631.99 | - 659.09 |
| Net earnings | 1 081.59 | 1 091.68 | 1 070.34 | 2 377.13 | 2 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.79 | 456.85 | 671.06 | 860.96 | 1 023.67 |
| Investments total | 142.79 | 456.85 | 671.06 | 860.96 | 1 023.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 976.39 | 56 933.40 | 57 889.40 | 60 404.88 | 62 468.68 |
| Current other receivables | 122.83 | 361.08 | 240.52 | 245.33 | 250.23 |
| Short term receivables total | 56 099.22 | 57 294.48 | 58 129.92 | 60 650.21 | 62 718.91 |
| Cash and bank deposits | 235.80 | ||||
| Cash and cash equivalents | 235.80 | ||||
| Balance sheet total (assets) | 56 477.81 | 57 751.33 | 58 800.98 | 61 511.17 | 63 742.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 142.29 | 456.35 | 623.57 | 813.46 | 976.17 |
| Retained earnings | 55 035.29 | 55 817.42 | 56 774.28 | 57 653.58 | 59 868.00 |
| Profit of the financial year | 1 081.59 | 1 091.68 | 1 070.34 | 2 377.13 | 2 336.73 |
| Shareholders equity total | 56 309.17 | 57 415.45 | 58 518.19 | 60 894.17 | 63 230.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.14 | 310.38 | 249.79 | 583.99 | 343.09 |
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 33.00 | 33.00 | 168.59 |
| Current liabilities total | 168.64 | 335.88 | 282.79 | 616.99 | 511.67 |
| Balance sheet total (liabilities) | 56 477.81 | 57 751.33 | 58 800.98 | 61 511.17 | 63 742.58 |
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