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OGF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41109645
Nordvang 4, 2610 Rødovre
flemming@tocope.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-14.00-12.14-14.46-15.71
EBIT-8.00-14.00-12.14-14.46-15.71
Other financial income0.0643.1414.24
Other financial expenses-0.07-16.23-21.20-39.18
Net income from associates (fin.)1 000.003 200.00
Pre-tax profit-8.00-14.08971.687.483 159.35
Income taxes11.486.23-1.914.09
Net earnings-8.00-2.59977.905.573 163.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 441.381 441.381 441.381 441.381 441.38
Investments total1 441.381 441.381 441.381 441.381 441.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 784.34
Current deferred tax assets333.09270.23299.62130.26
Short term receivables total333.09270.23299.622 914.59
Cash and bank deposits6.581 080.791 111.141 122.98
Cash and cash equivalents6.581 080.791 111.141 122.98
Balance sheet total (assets)1 441.381 781.062 792.402 852.145 478.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Share premium account1 381.38
Shares repurchased58.9061.0067.5079.40
Retained earnings-8.001 306.481 242.892 153.302 079.46
Profit of the financial year-8.00-2.59977.905.573 163.44
Shareholders equity total1 425.381 422.792 341.802 286.365 382.31
Non-current liabilities total
Current owed to group member348.27440.60296.25
Short-term deferred tax liabilities259.5346.17
Other non-interest bearing current liabilities16.0010.0010.0010.0050.49
Current liabilities total16.00358.27450.60565.7896.65
Balance sheet total (liabilities)1 441.381 781.062 792.402 852.145 478.96
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