ORMAZD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30737067
Stenkelbjergvej 15, 8381 Tilst
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 receivable132.40132.40132.40132.40117.92
Long term receivables total132.40132.40132.40132.40117.92
Inventories total
Short term receivables total
Cash and bank deposits44.3139.9435.2526.2420.61
Cash and cash equivalents44.3139.9435.2526.2420.61
Balance sheet total (assets)176.71172.34167.65158.64138.53

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
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 total107.34102.9698.2889.2769.16
Non-current liabilities total
Current trade creditors4.384.384.384.384.38
Other non-interest bearing current liabilities65.0065.0065.0065.0065.00
Current liabilities total69.3869.3869.3769.3869.38
Balance sheet total (liabilities)176.71172.34167.65158.64138.53
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