ØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25928768
Th. Eriksens Vej 7, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.20 | -15.44 | 34.80 | 68.18 | 68.29 |
| Other operating expenses | -1.74 | ||||
| Total depreciation | -43.34 | -3.10 | -25.86 | -49.00 | -49.00 |
| EBIT | -35.13 | -20.28 | 8.94 | 19.18 | 19.29 |
| Other financial income | 40.96 | 73.36 | 88.55 | 197.65 | 287.68 |
| Other financial expenses | -0.02 | -1.83 | -2.44 | -2.37 | |
| Net income from associates (fin.) | 2 996.59 | 2 414.46 | 2 251.75 | 1 561.65 | 935.64 |
| Pre-tax profit | 3 002.41 | 2 467.52 | 2 347.41 | 1 776.04 | 1 240.24 |
| Income taxes | -1.25 | -11.66 | -15.58 | -44.74 | -67.53 |
| Net earnings | 3 001.16 | 2 455.86 | 2 331.82 | 1 731.30 | 1 172.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.20 | 457.20 | 457.20 | 457.20 | 457.20 |
| Machinery and equipment | 58.00 | 464.14 | 415.14 | 366.14 | |
| Tangible assets total | 515.20 | 457.20 | 921.34 | 872.34 | 823.34 |
| Holdings in group member companies | 12 020.44 | 13 434.90 | 14 686.65 | 15 248.30 | 15 183.94 |
| Investments total | 12 020.44 | 13 434.90 | 14 686.65 | 15 248.30 | 15 183.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.78 | 2 051.88 | 2 019.64 | 3 248.47 | 2 857.17 |
| Current other receivables | 9.38 | 9.75 | 4.54 | ||
| Current deferred tax assets | 55.20 | 108.78 | 286.14 | 141.96 | 197.59 |
| Short term receivables total | 1 176.98 | 2 160.67 | 2 315.15 | 3 400.18 | 3 059.30 |
| Cash and bank deposits | 161.45 | 214.70 | 1 594.35 | ||
| Cash and cash equivalents | 161.45 | 214.70 | 1 594.35 | ||
| Balance sheet total (assets) | 13 712.62 | 16 052.77 | 18 084.59 | 19 735.52 | 20 660.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 250.00 | 135.00 |
| Other reserves | 11 461.38 | 13 002.58 | 14 127.59 | 14 797.18 | 14 624.83 |
| Retained earnings | - 999.12 | 160.83 | 1 373.88 | 2 786.11 | 4 554.76 |
| Profit of the financial year | 3 001.16 | 2 455.86 | 2 331.82 | 1 731.30 | 1 172.71 |
| Shareholders equity total | 13 701.41 | 16 044.27 | 18 076.09 | 19 689.59 | 20 612.30 |
| Provisions | 2.71 | 37.43 | 40.13 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Other non-interest bearing current liabilities | 8.50 | 0.00 | |||
| Current liabilities total | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 13 712.62 | 16 052.77 | 18 084.59 | 19 735.52 | 20 660.92 |
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