OROGENY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35806857
Edisonvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -8.35 | -7.23 | -48.42 | -44.44 |
| EBIT | -17.50 | -8.35 | -7.23 | -48.42 | -44.44 |
| Other financial income | 0.11 | 11.69 | 0.28 | ||
| Other financial expenses | -24.95 | -41.54 | -27.68 | -27.61 | -30.23 |
| Net income from associates (fin.) | 405.58 | 935.50 | 756.69 | 1 973.63 | 2 319.08 |
| Pre-tax profit | 363.13 | 885.61 | 721.89 | 1 909.30 | 2 244.68 |
| Income taxes | 16.93 | 12.17 | 14.15 | 16.37 | |
| Net earnings | 363.13 | 902.54 | 734.06 | 1 923.45 | 2 261.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 158.27 | 5 111.33 | 5 855.90 | 7 595.43 | 9 810.16 |
| Investments total | 4 158.27 | 5 111.33 | 5 855.90 | 7 595.43 | 9 810.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 468.48 | 220.44 | 192.84 | 743.81 | 1 351.97 |
| Short term receivables total | 468.48 | 220.44 | 192.84 | 743.81 | 1 351.97 |
| Cash and bank deposits | 21.76 | 21.01 | 41.10 | 147.88 | 133.46 |
| Cash and cash equivalents | 21.76 | 21.01 | 41.10 | 147.88 | 133.46 |
| Balance sheet total (assets) | 4 648.51 | 5 352.78 | 6 089.84 | 8 487.12 | 11 295.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 61.00 | |||
| Other reserves | 3 795.03 | 4 748.09 | 5 492.66 | 7 102.19 | 8 171.92 |
| Retained earnings | - 462.50 | -1 034.87 | - 889.02 | -1 922.74 | -1 100.87 |
| Profit of the financial year | 363.13 | 902.54 | 734.06 | 1 923.45 | 2 261.05 |
| Shareholders equity total | 3 745.66 | 4 665.76 | 5 387.71 | 7 206.90 | 9 443.09 |
| Non-current other liabilities | 0.46 | 0.49 | |||
| Non-current deferred tax liabilities | 522.96 | 481.52 | |||
| Non-current liabilities total | 0.46 | 0.49 | 522.96 | 481.52 | |
| Current trade creditors | 5.62 | 5.62 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 221.80 | 230.67 | 239.90 | 249.14 | 259.10 |
| Current owed to group member | 674.97 | 450.23 | 456.61 | 458.47 | 620.31 |
| Short-term deferred tax liabilities | 44.03 | 485.94 | |||
| Current liabilities total | 902.39 | 686.53 | 702.13 | 757.26 | 1 370.98 |
| Balance sheet total (liabilities) | 4 648.51 | 5 352.78 | 6 089.84 | 8 487.12 | 11 295.60 |
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