ORJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39055716
Gambakkevej 11, 4684 Holmegaard
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-19.84-35.73-15.60-27.42
EBIT-19.84-35.73-15.60-27.42
Other financial income55.629.1214.4816.27
Other financial expenses-0.45-1.65-0.05-29.39
Pre-tax profit35.34-28.26-1.16-40.54
Net earnings35.34-28.26-1.16-40.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.032.772.636.33
Short term receivables total7.032.772.636.33
Other current investments839.35721.29585.65386.27
Cash and bank deposits18.050.880.261.86
Cash and cash equivalents857.40722.17585.90388.13
Balance sheet total (assets)864.43724.94588.54394.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings282.63215.9679.70-82.06
Profit of the financial year35.34-28.26-1.16-40.54
Shareholders equity total817.96687.70578.54377.40
Non-current liabilities total
Current trade creditors12.0012.0010.0010.00
Current owed to participating34.4724.427.05
Other non-interest bearing current liabilities0.81
Current liabilities total46.4737.2410.0017.05
Balance sheet total (liabilities)864.43724.94588.54394.45
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