ORIGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29526761
Klintevej 40, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -5.75 | -6.00 | -32.41 |
| EBIT | -5.50 | -5.63 | -5.75 | -6.00 | -32.41 |
| Other financial income | 316.58 | 56.83 | 31.87 | 57.43 | 16.42 |
| Other financial expenses | -35.59 | - 189.64 | -1 398.95 | -16.96 | - 237.32 |
| Net income from associates (fin.) | 595.84 | - 181.34 | - 331.24 | 298.46 | 61.47 |
| Pre-tax profit | 871.33 | - 319.78 | -1 704.07 | 332.93 | - 191.84 |
| Income taxes | -60.76 | 27.59 | 13.51 | ||
| Net earnings | 810.56 | - 319.78 | -1 704.07 | 360.52 | - 178.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.34 | 530.17 | 219.10 | 517.56 | 579.03 |
| Participating interests | 289.56 | 264.39 | |||
| Investments total | 1 255.90 | 794.56 | 219.10 | 517.56 | 579.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 992.32 | 1 057.44 | |||
| Current other receivables | 106.42 | 23.50 | |||
| Current deferred tax assets | 74.37 | 6.49 | 3.69 | 30.38 | 17.84 |
| Short term receivables total | 1 066.69 | 1 063.93 | 3.69 | 136.81 | 41.33 |
| Other current investments | 788.16 | 654.08 | 627.49 | 497.64 | 282.75 |
| Cash and bank deposits | 185.26 | 71.71 | 14.51 | 17.04 | 9.49 |
| Cash and cash equivalents | 973.42 | 725.79 | 642.00 | 514.69 | 292.24 |
| Balance sheet total (assets) | 3 296.02 | 2 584.28 | 864.79 | 1 169.06 | 912.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.89 | ||||
| Other reserves | 1 008.13 | 296.79 | 294.79 | 356.26 | |
| Retained earnings | 589.29 | 2 111.20 | 2 088.21 | -35.54 | 263.50 |
| Profit of the financial year | 810.56 | - 319.78 | -1 704.07 | 360.52 | - 178.33 |
| Shareholders equity total | 2 532.99 | 2 213.21 | 509.14 | 869.65 | 566.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 276.31 | 135.21 | 177.24 | 3.56 | 119.86 |
| Current owed to group member | 351.46 | 209.58 | 89.80 | 155.22 | 104.75 |
| Short-term deferred tax liabilities | 129.76 | ||||
| Other non-interest bearing current liabilities | 5.50 | 26.28 | 88.61 | 140.62 | 121.57 |
| Current liabilities total | 763.03 | 371.07 | 355.66 | 299.40 | 346.18 |
| Balance sheet total (liabilities) | 3 296.02 | 2 584.28 | 864.79 | 1 169.06 | 912.61 |
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