ORMAZD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30737067
Stenkelbjergvej 15, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.46 | -4.38 | -4.69 | -8.79 | -5.45 |
| EBIT | -4.46 | -4.38 | -4.69 | -8.79 | -5.45 |
| Other financial expenses | -0.22 | -0.18 | |||
| Reduction non-current investment assets | -14.47 | ||||
| Pre-tax profit | -4.46 | -4.38 | -4.69 | -9.01 | -20.11 |
| Net earnings | -4.46 | -4.38 | -4.69 | -9.01 | -20.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 132.40 | 132.40 | 132.40 | 132.40 | 117.92 |
| Long term receivables total | 132.40 | 132.40 | 132.40 | 132.40 | 117.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.31 | 39.94 | 35.25 | 26.24 | 20.61 |
| Cash and cash equivalents | 44.31 | 39.94 | 35.25 | 26.24 | 20.61 |
| Balance sheet total (assets) | 176.71 | 172.34 | 167.65 | 158.64 | 138.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13.20 | -17.66 | -22.04 | -26.72 | -35.73 |
| Profit of the financial year | -4.46 | -4.38 | -4.69 | -9.01 | -20.11 |
| Shareholders equity total | 107.34 | 102.96 | 98.28 | 89.27 | 69.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current liabilities total | 69.38 | 69.38 | 69.37 | 69.38 | 69.38 |
| Balance sheet total (liabilities) | 176.71 | 172.34 | 167.65 | 158.64 | 138.53 |
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