OGF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41109645
Nordvang 4, 2610 Rødovre
flemming@tocope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -8.00 | -14.00 | -12.14 |
| EBIT | -8.00 | -8.00 | -14.00 | -12.14 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.07 | -16.23 | ||
| Net income from associates (fin.) | 1 000.00 | |||
| Pre-tax profit | -8.00 | -8.00 | -14.08 | 971.68 |
| Income taxes | 11.48 | 6.23 | ||
| Net earnings | -8.00 | -8.00 | -2.59 | 977.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 441.38 | 1 441.38 | 1 441.38 | 1 441.38 |
| Investments total | 1 441.38 | 1 441.38 | 1 441.38 | 1 441.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 333.09 | 270.23 | ||
| Short term receivables total | 333.09 | 270.23 | ||
| Cash and bank deposits | 6.58 | 1 080.79 | ||
| Cash and cash equivalents | 6.58 | 1 080.79 | ||
| Balance sheet total (assets) | 1 441.38 | 1 441.38 | 1 781.06 | 2 792.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 381.38 | 1 381.38 | ||
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -8.00 | 1 306.48 | 1 242.89 | |
| Profit of the financial year | -8.00 | -8.00 | -2.59 | 977.90 |
| Shareholders equity total | 1 433.38 | 1 425.38 | 1 422.79 | 2 341.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 348.27 | 440.60 | ||
| Other non-interest bearing current liabilities | 8.00 | 16.00 | 10.00 | 10.00 |
| Current liabilities total | 8.00 | 16.00 | 358.27 | 450.60 |
| Balance sheet total (liabilities) | 1 441.38 | 1 441.38 | 1 781.06 | 2 792.40 |
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