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ØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25928768
Th. Eriksens Vej 7, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.4434.8068.1868.2955.93
Other operating expenses-1.74
Total depreciation-3.10-25.86-49.00-49.00-49.00
EBIT-20.288.9419.1819.296.92
Other financial income73.3688.55197.65287.68389.01
Other financial expenses-0.02-1.83-2.44-2.37-13.62
Net income from associates (fin.)2 414.462 251.751 561.65935.642 844.07
Pre-tax profit2 467.522 347.411 776.041 240.243 226.39
Income taxes-11.66-15.58-44.74-67.53-86.16
Net earnings2 455.862 331.821 731.301 172.713 140.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters457.20457.20457.20457.20457.20
Machinery and equipment464.14415.14366.14317.14
Tangible assets total457.20921.34872.34823.34774.34
Holdings in group member companies13 434.9014 686.6515 248.3013 757.4115 601.48
Investments total13 434.9014 686.6515 248.3013 757.4115 601.48
Non-current loans receivable2 724.29
Long term receivables total2 724.29
Inventories total
Current amounts owed by group member comp.2 051.882 019.643 248.472 857.171 777.01
Current other receivables9.389.754.542.49
Current deferred tax assets108.78286.14141.96197.59
Short term receivables total2 160.672 315.153 400.183 059.301 779.50
Cash and bank deposits161.45214.701 594.351 190.75
Cash and cash equivalents161.45214.701 594.351 190.75
Balance sheet total (assets)16 052.7718 084.5919 735.5219 234.4022 070.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00117.80250.00135.00535.50
Other reserves13 002.5814 127.5914 797.1813 198.3014 692.42
Retained earnings160.831 373.882 786.114 554.763 347.85
Profit of the financial year2 455.862 331.821 731.301 172.713 140.22
Shareholders equity total16 044.2718 076.0919 689.5919 185.7721 840.99
Provisions37.4340.1339.45
Non-current liabilities total
Current trade creditors8.508.508.508.508.50
Short-term deferred tax liabilities122.94
Other non-interest bearing current liabilities0.0058.48
Current liabilities total8.508.508.508.50189.91
Balance sheet total (liabilities)16 052.7718 084.5919 735.5219 234.4022 070.36
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