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ORYX ApS — Credit Rating and Financial Key Figures
CVR number: 25060385
Folehavevej 29, 2970 Hørsholm
tel: 48488064
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.41 | -32.09 | -26.38 | -28.08 | -35.29 |
| EBIT | -12.41 | -32.09 | -26.38 | -28.08 | -35.29 |
| Other financial income | 362.96 | 637.41 | 900.69 | 1 002.79 | 757.23 |
| Other financial expenses | - 119.88 | - 129.42 | - 145.73 | - 115.20 | - 200.44 |
| Net income from associates (fin.) | 1 456.88 | - 792.12 | 427.32 | 832.85 | 256.76 |
| Pre-tax profit | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 | 778.25 |
| Net earnings | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 | 778.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 579.04 | 1 786.92 | 2 214.24 | 2 047.09 | 1 303.85 |
| Investments total | 5 579.04 | 1 786.92 | 2 214.24 | 2 047.09 | 1 303.85 |
| Non-current other receivables | 1 164.94 | 8 397.37 | 8 899.62 | 9 346.84 | 9 443.40 |
| Long term receivables total | 1 164.94 | 8 397.37 | 8 899.62 | 9 346.84 | 9 443.40 |
| Inventories total | |||||
| Current other receivables | 3 399.93 | 6 420.74 | 7 555.85 | 9 058.62 | 8 806.22 |
| Current deferred tax assets | 0.18 | 0.18 | 0.18 | 0.09 | |
| Short term receivables total | 3 400.11 | 6 420.92 | 7 556.02 | 9 058.71 | 8 806.22 |
| Other current investments | 361.78 | 260.25 | 277.60 | 267.20 | 359.51 |
| Cash and bank deposits | 0.33 | 0.47 | 1.39 | 0.79 | 1.06 |
| Cash and cash equivalents | 362.11 | 260.72 | 278.99 | 267.99 | 360.57 |
| Balance sheet total (assets) | 10 506.20 | 16 865.93 | 18 948.87 | 20 720.63 | 19 914.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 226.00 | |
| Other reserves | 5 445.30 | 1 653.19 | 2 080.51 | 1 913.36 | 1 170.12 |
| Retained earnings | -3 967.05 | 1 286.62 | 317.08 | 1 414.14 | 3 623.73 |
| Profit of the financial year | 1 687.56 | - 316.22 | 1 155.91 | 1 692.35 | 778.25 |
| Shareholders equity total | 7 065.81 | 6 749.60 | 7 679.50 | 9 145.85 | 9 698.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 52.84 | 25.31 | 56.19 | 34.00 |
| Current owed to participating | 3 422.14 | 7 085.24 | 11 182.16 | 11 518.59 | 10 181.94 |
| Other non-interest bearing current liabilities | 2 978.25 | 61.90 | 0.00 | 0.01 | |
| Current liabilities total | 3 440.39 | 10 116.33 | 11 269.37 | 11 574.78 | 10 215.94 |
| Balance sheet total (liabilities) | 10 506.20 | 16 865.93 | 18 948.87 | 20 720.63 | 19 914.04 |
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