Ø.G. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41266538
Hilmar Baunsgaards Boulevard 33, 2300 København S
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-16.92-5.78-6.53-7.85
EBIT-16.92-5.78-6.53-7.85
Other financial income0.23
Other financial expenses-4.50-9.88-3.62
Net income from associates (fin.)25.00584.87
Pre-tax profit3.58569.22-10.15-7.62
Net earnings3.58569.22-10.15-7.62

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests248.00
Investments total248.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits15.68511.69381.25256.83
Cash and cash equivalents15.68511.69381.25256.83
Balance sheet total (assets)263.68511.69381.25256.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 223.82227.6095.45
Profit of the financial year3.58569.22-10.15-7.62
Shareholders equity total43.58499.80375.25249.83
Non-current liabilities total
Current trade creditors3.755.636.007.00
Current owed to participating4.64
Other non-interest bearing current liabilities211.706.27
Current liabilities total220.0911.906.007.00
Balance sheet total (liabilities)263.68511.69381.25256.83
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