ORYX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26314291
Folehavevej 29, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 245.18 | 243.13 | 182.65 | 67.19 | 418.74 |
| Other financial expenses | -6.82 | -70.36 | - 147.27 | - 121.00 | - 146.15 |
| Reduction non-current investment assets | -61.00 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | 232.11 | 172.76 | 1 035.37 | 946.19 | 211.59 |
| Net earnings | 232.11 | 172.76 | 1 035.37 | 946.19 | 211.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.60 | 1 000.60 | 2 046.85 | 2 046.75 |
| Investments total | 0.50 | 0.60 | 1 000.60 | 2 046.85 | 2 046.75 |
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 480.00 | 14 194.83 | |||
| Current other receivables | 353.21 | 11 883.64 | 12 343.31 | 14 500.49 | 3 262.20 |
| Short term receivables total | 353.21 | 12 363.64 | 12 343.31 | 14 500.49 | 17 457.04 |
| Cash and bank deposits | 0.01 | 0.01 | 100.02 | 0.02 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 100.02 | 0.02 | 0.01 |
| Balance sheet total (assets) | 1 553.72 | 12 364.25 | 13 443.92 | 16 547.36 | 19 503.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 131.24 | 363.35 | - 463.89 | - 428.52 | 517.67 |
| Profit of the financial year | 232.11 | 172.76 | 1 035.37 | 946.19 | 211.59 |
| Shareholders equity total | 963.35 | 1 136.11 | 2 171.48 | 3 117.67 | 3 329.26 |
| Non-current owed to participating | 590.37 | 470.37 | 510.26 | 364.47 | 569.16 |
| Non-current liabilities total | 590.37 | 470.37 | 510.26 | 364.47 | 569.16 |
| Other non-interest bearing current liabilities | 10 757.78 | 10 762.18 | 13 065.22 | 15 605.38 | |
| Current liabilities total | 10 757.78 | 10 762.18 | 13 065.22 | 15 605.38 | |
| Balance sheet total (liabilities) | 1 553.72 | 12 364.25 | 13 443.92 | 16 547.36 | 19 503.80 |
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