ORYX ApS — Credit Rating and Financial Key Figures
CVR number: 25060385
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -12.41 | -32.09 | -26.38 | -28.08 |
| EBIT | -20.67 | -12.41 | -32.09 | -26.38 | -28.08 |
| Other financial income | 225.70 | 362.96 | 637.41 | 900.69 | 1 002.79 |
| Other financial expenses | 7.10 | - 119.88 | - 129.42 | - 145.73 | - 115.20 |
| Net income from associates (fin.) | - 692.86 | 1 456.88 | - 792.12 | 427.32 | 832.85 |
| Pre-tax profit | - 480.72 | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 |
| Net earnings | - 480.72 | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 122.15 | 5 579.04 | 1 786.92 | 2 214.24 | 2 047.09 |
| Investments total | 4 122.15 | 5 579.04 | 1 786.92 | 2 214.24 | 2 047.09 |
| Non-current other receivables | 1 315.94 | 1 164.94 | 8 397.37 | 8 899.62 | 9 346.84 |
| Long term receivables total | 1 315.94 | 1 164.94 | 8 397.37 | 8 899.62 | 9 346.84 |
| Inventories total | |||||
| Current other receivables | 3 118.23 | 3 399.93 | 6 420.74 | 7 555.85 | 9 058.62 |
| Current deferred tax assets | 0.18 | 0.18 | 0.18 | 0.18 | 0.09 |
| Short term receivables total | 3 118.41 | 3 400.11 | 6 420.92 | 7 556.02 | 9 058.70 |
| Other current investments | 290.10 | 361.78 | 260.25 | 277.60 | 267.20 |
| Cash and bank deposits | 0.12 | 0.33 | 0.47 | 1.39 | 0.79 |
| Cash and cash equivalents | 290.22 | 362.11 | 260.72 | 278.99 | 267.99 |
| Balance sheet total (assets) | 8 846.72 | 10 506.20 | 16 865.93 | 18 948.87 | 20 720.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Shares repurchased | 226.00 | 226.00 | 226.00 | ||
| Other reserves | 3 988.42 | 5 445.30 | 1 653.19 | 2 080.51 | 1 913.36 |
| Retained earnings | -2 029.45 | -3 967.05 | 1 286.62 | 317.08 | 1 414.14 |
| Profit of the financial year | - 480.72 | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 |
| Shareholders equity total | 5 378.25 | 7 065.81 | 6 749.60 | 7 679.50 | 9 145.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 18.25 | 52.84 | 25.31 | 56.19 |
| Current owed to participating | 3 422.14 | 7 085.24 | 11 182.16 | 11 518.59 | |
| Other non-interest bearing current liabilities | 3 450.22 | 2 978.25 | 61.90 | ||
| Current liabilities total | 3 468.47 | 3 440.39 | 10 116.33 | 11 269.37 | 11 574.78 |
| Balance sheet total (liabilities) | 8 846.72 | 10 506.20 | 16 865.93 | 18 948.87 | 20 720.63 |
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