ORJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39055716

Gambakkevej 11, 4684 Holmegaard

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	-19.84	-35.73	-15.60	-27.42
EBIT	-19.84	-35.73	-15.60	-27.42
Other financial income	55.62	9.12	14.48	16.27
Other financial expenses	-0.45	-1.65	-0.05	-29.39
Pre-tax profit	35.34	-28.26	-1.16	-40.54
Net earnings	35.34	-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 receivables	7.03	2.77	2.63	6.33
Short term receivables total	7.03	2.77	2.63	6.33
Other current investments	839.35	721.29	585.65	386.27
Cash and bank deposits	18.05	0.88	0.26	1.86
Cash and cash equivalents	857.40	722.17	585.90	388.13
Balance sheet total (assets)	864.43	724.94	588.54	394.45

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	500.00	500.00	500.00	500.00
Retained earnings	282.63	215.96	79.70	-82.06
Profit of the financial year	35.34	-28.26	-1.16	-40.54
Shareholders equity total	817.96	687.70	578.54	377.40
Non-current liabilities total
Current trade creditors	12.00	12.00	10.00	10.00
Current owed to participating	34.47	24.42		7.05
Other non-interest bearing current liabilities		0.81
Current liabilities total	46.47	37.24	10.00	17.05
Balance sheet total (liabilities)	864.43	724.94	588.54	394.45

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