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ORS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37101788
Østergade 72, 6230 Rødekro
email@rodekrobilsyn.dk
tel: 22274011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | 62.23 | -10.79 | -48.36 | -22.76 |
| Total depreciation | -29.99 | -29.99 | -29.99 | -29.99 | -29.99 |
| EBIT | -43.81 | 32.23 | -40.78 | -78.35 | -52.76 |
| Other financial income | 125.48 | 73.98 | 180.74 | 561.98 | 228.59 |
| Other financial expenses | -6.85 | - 157.04 | -2.99 | -7.25 | - 120.09 |
| Net income from associates (fin.) | 350.96 | 867.26 | -64.58 | - 231.56 | -50.95 |
| Pre-tax profit | 425.78 | 816.44 | 72.40 | 244.82 | 4.79 |
| Income taxes | -23.19 | 3.76 | -36.70 | - 123.22 | -18.85 |
| Net earnings | 402.59 | 820.20 | 35.70 | 121.61 | -14.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.49 | 810.49 | 780.50 | 750.51 | 720.51 |
| Tangible assets total | 840.49 | 810.49 | 780.50 | 750.51 | 720.51 |
| Holdings in group member companies | 1 858.27 | 2 425.53 | 360.95 | 129.39 | 78.44 |
| Investments total | 1 858.27 | 2 425.53 | 360.95 | 129.39 | 78.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.91 | 71.46 | |||
| Current other receivables | 2.04 | ||||
| Current deferred tax assets | 97.33 | 245.59 | 36.08 | 65.56 | 64.27 |
| Short term receivables total | 99.37 | 245.59 | 36.08 | 91.47 | 135.73 |
| Other current investments | 1 026.65 | 885.08 | 3 031.19 | 3 538.86 | 3 944.16 |
| Cash and bank deposits | 1 009.06 | 1 296.77 | 1 327.45 | 1 096.32 | 584.80 |
| Cash and cash equivalents | 2 035.72 | 2 181.85 | 4 358.64 | 4 635.18 | 4 528.96 |
| Balance sheet total (assets) | 4 833.85 | 5 663.47 | 5 536.17 | 5 606.55 | 5 463.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 158.34 | 4 503.73 | 5 265.03 | 5 239.73 | 5 293.83 |
| Profit of the financial year | 402.59 | 820.20 | 35.70 | 121.61 | -14.06 |
| Shareholders equity total | 4 667.43 | 5 431.13 | 5 409.63 | 5 472.33 | 5 397.27 |
| Non-current deferred tax liabilities | 32.91 | 5.68 | |||
| Non-current liabilities total | 32.91 | 5.68 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.60 | 13.60 |
| Current owed to participating | 43.00 | 43.00 | |||
| Current owed to group member | 50.49 | 20.60 | 62.82 | ||
| Short-term deferred tax liabilities | 74.98 | 183.84 | 36.72 | 44.71 | 4.10 |
| Other non-interest bearing current liabilities | 35.95 | 22.89 | 22.01 | 0.00 | |
| Current liabilities total | 166.42 | 232.34 | 126.54 | 101.31 | 60.70 |
| Balance sheet total (liabilities) | 4 833.85 | 5 663.47 | 5 536.17 | 5 606.55 | 5 463.64 |
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