OROGENY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35806857
Edisonvej 1, 7100 Vejle

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-5.23
EBIT-5.23
Other financial expenses-4.94
Net income from associates (fin.)894.34
Pre-tax profit884.18
Income taxes-8.16
Net earnings876.02

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 486.12
Investments total2 486.12
Long term receivables total
Inventories total
Current deferred tax assets24.61
Short term receivables total24.61
Cash and bank deposits0.26
Cash and cash equivalents0.26
Balance sheet total (assets)2 510.99

Equity and liabilities (kDKK)

2017
Share capital50.00
Other reserves2 188.86
Retained earnings- 912.58
Profit of the financial year876.02
Shareholders equity total2 202.30
Non-current liabilities total
Current trade creditors5.63
Current owed to participating205.06
Current owed to group member98.00
Current liabilities total308.68
Balance sheet total (liabilities)2 510.99
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