OG-N Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31886058
Dalgasgade 34 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -8.74 | -7.45 | -7.45 | -6.25 |
| EBIT | -6.32 | -8.74 | -7.45 | -7.45 | -6.25 |
| Other financial expenses | -0.16 | -0.03 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -2 049.97 | -60.82 | - 212.02 | - 176.57 | 124.42 |
| Pre-tax profit | -2 056.29 | -69.73 | - 219.50 | - 184.02 | 118.16 |
| Net earnings | -2 056.29 | -69.73 | - 219.50 | - 184.02 | 118.16 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 114.17 | ||
| Current other receivables | 125.00 | ||
| Short term receivables total | 125.00 | 114.17 | |
| Cash and bank deposits | 7.07 | 5.28 | 0.30 |
| Cash and cash equivalents | 7.07 | 5.28 | 0.30 |
| Balance sheet total (assets) | 132.07 | 119.46 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Retained earnings | 2 010.48 | -45.81 | - 115.54 | - 335.05 | - 394.07 |
| Profit of the financial year | -2 056.29 | -69.73 | - 219.50 | - 184.02 | 118.16 |
| Shareholders equity total | 79.19 | 9.46 | - 210.05 | - 394.07 | - 125.91 |
| Provisions | 97.85 | 274.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 52.88 | 110.00 | 112.50 | 119.65 | 125.90 |
| Current liabilities total | 52.88 | 110.00 | 112.50 | 119.65 | 125.91 |
| Balance sheet total (liabilities) | 132.07 | 119.46 | 0.30 |
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