ORS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37101788
Østergade 72, 6230 Rødekro
email@rodekrobilsyn.dk
tel: 22274011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.42 | -13.82 | 62.23 | -10.79 | -48.36 |
| Total depreciation | -29.99 | -29.99 | -29.99 | -29.99 | -29.99 |
| EBIT | -99.41 | -43.81 | 32.23 | -40.78 | -78.35 |
| Other financial income | 53.35 | 125.48 | 73.98 | 180.74 | 561.98 |
| Other financial expenses | -77.96 | -6.85 | - 157.04 | -2.99 | -7.25 |
| Net income from associates (fin.) | 435.21 | 350.96 | 867.26 | -64.58 | - 231.56 |
| Pre-tax profit | 311.18 | 425.78 | 816.44 | 72.40 | 244.82 |
| Income taxes | 20.69 | -23.19 | 3.76 | -36.70 | - 123.22 |
| Net earnings | 331.87 | 402.59 | 820.20 | 35.70 | 121.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.48 | 840.49 | 810.49 | 780.50 | 750.51 |
| Tangible assets total | 870.48 | 840.49 | 810.49 | 780.50 | 750.51 |
| Holdings in group member companies | 1 807.32 | 1 858.27 | 2 425.53 | 360.95 | 129.39 |
| Investments total | 1 807.32 | 1 858.27 | 2 425.53 | 360.95 | 129.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.91 | ||||
| Current other receivables | 2.04 | 2.04 | |||
| Current deferred tax assets | 138.47 | 97.33 | 245.59 | 36.08 | 65.56 |
| Short term receivables total | 140.51 | 99.37 | 245.59 | 36.08 | 91.47 |
| Other current investments | 958.26 | 1 026.65 | 885.08 | 3 031.19 | 3 538.86 |
| Cash and bank deposits | 872.24 | 1 009.06 | 1 296.77 | 1 327.45 | 1 096.32 |
| Cash and cash equivalents | 1 830.50 | 2 035.72 | 2 181.85 | 4 358.64 | 4 635.18 |
| Balance sheet total (assets) | 4 648.81 | 4 833.85 | 5 663.47 | 5 536.17 | 5 606.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 882.97 | 4 158.34 | 4 503.73 | 5 265.03 | 5 239.73 |
| Profit of the financial year | 331.87 | 402.59 | 820.20 | 35.70 | 121.61 |
| Shareholders equity total | 4 320.13 | 4 667.43 | 5 431.13 | 5 409.63 | 5 472.33 |
| Non-current deferred tax liabilities | 32.91 | ||||
| Non-current liabilities total | 32.91 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 13.60 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 263.92 | 50.49 | 20.60 | 62.82 | |
| Short-term deferred tax liabilities | 59.76 | 74.98 | 183.84 | 36.72 | 44.71 |
| Other non-interest bearing current liabilities | -0.00 | 35.95 | 22.89 | 22.01 | 0.00 |
| Current liabilities total | 328.68 | 166.42 | 232.34 | 126.54 | 101.31 |
| Balance sheet total (liabilities) | 4 648.81 | 4 833.85 | 5 663.47 | 5 536.17 | 5 606.55 |
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