Holdingselskabet Oris Tandlægerne A/S — Credit Rating and Financial Key Figures
CVR number: 38324691
Skæringvej 94, 8520 Lystrup
oris@oris.dk
oris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.23 | - 145.68 | 126.23 | 134.32 | - 162.63 |
| EBIT | -82.23 | - 145.68 | 126.23 | 134.32 | - 162.63 |
| Other financial income | 0.10 | 3.75 | 1.15 | ||
| Other financial expenses | -0.74 | -1.11 | -0.01 | ||
| Net income from associates (fin.) | -2 904.74 | -1 067.45 | -5 172.55 | 1 417.18 | 1 493.91 |
| Pre-tax profit | -2 987.71 | -1 214.24 | -5 046.22 | 1 555.25 | 1 332.44 |
| Income taxes | 18.59 | 31.88 | 83.35 | 13.19 | 26.47 |
| Net earnings | -2 969.13 | -1 182.37 | -4 962.86 | 1 568.44 | 1 358.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 788.55 | 6 205.72 | 7 699.63 | ||
| Investments total | 4 788.55 | 6 205.72 | 7 699.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 422.87 | 44 815.43 | 35 432.43 | 37 234.99 | 37 189.24 |
| Prepayments and accrued income | 9.30 | 9.50 | 9.49 | 9.49 | 18.38 |
| Current other receivables | 1 116.86 | ||||
| Current deferred tax assets | 58.00 | 81.00 | 6 562.44 | 5 243.14 | 5 174.30 |
| Short term receivables total | 43 490.17 | 44 905.93 | 43 121.21 | 42 487.62 | 42 381.92 |
| Balance sheet total (assets) | 43 490.17 | 44 905.93 | 47 909.76 | 48 693.34 | 50 081.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 920.83 | 50 491.14 | 51 170.83 | 51 695.83 | 51 735.83 |
| Retained earnings | -2 617.53 | -4 644.47 | -5 419.02 | -9 856.89 | -8 228.45 |
| Profit of the financial year | -2 969.13 | -1 182.37 | -4 962.86 | 1 568.44 | 1 358.91 |
| Shareholders equity total | 43 334.17 | 44 664.31 | 40 788.94 | 43 407.38 | 44 866.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 156.00 | 241.63 | 56.38 | 60.00 | 60.00 |
| Current owed to group member | 19.01 | 42.59 | |||
| Short-term deferred tax liabilities | 6 539.44 | 5 206.95 | 5 112.67 | ||
| Other non-interest bearing current liabilities | 525.00 | ||||
| Current liabilities total | 156.00 | 241.63 | 7 120.81 | 5 285.96 | 5 215.26 |
| Balance sheet total (liabilities) | 43 490.17 | 44 905.93 | 47 909.76 | 48 693.34 | 50 081.55 |
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