OG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768524
Oddesundvej 165, Koldby 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -11.50 | 14.99 | -14.27 | -13.45 |
| EBIT | -12.99 | -11.50 | 14.99 | -14.27 | -13.45 |
| Other financial income | 2.00 | 2.81 | 3.03 | ||
| Other financial expenses | -7.72 | -8.94 | -10.18 | -10.83 | -14.61 |
| Net income from associates (fin.) | -29.01 | - 506.92 | 209.07 | 381.81 | |
| Pre-tax profit | -47.72 | - 524.55 | 216.91 | 356.72 | -28.06 |
| Income taxes | 4.12 | -17.48 | |||
| Net earnings | -43.60 | - 542.03 | 216.91 | 356.72 | -28.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.39 | 79.88 | 87.91 | ||
| Current deferred tax assets | 17.48 | ||||
| Short term receivables total | 63.87 | 79.88 | 87.91 | ||
| Cash and bank deposits | 3.63 | 4.83 | 14.71 | 12.58 | 10.38 |
| Cash and cash equivalents | 3.63 | 4.83 | 14.71 | 12.58 | 10.38 |
| Balance sheet total (assets) | 67.50 | 84.72 | 102.63 | 12.58 | 10.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8.00 | ||||
| Retained earnings | - 353.90 | - 389.50 | - 931.53 | - 714.62 | - 357.90 |
| Profit of the financial year | -43.60 | - 542.03 | 216.91 | 356.72 | -28.06 |
| Shareholders equity total | - 309.50 | - 851.53 | - 634.62 | - 277.90 | - 305.96 |
| Provisions | 171.88 | 678.80 | 469.73 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 200.12 | 252.45 | |||
| Other non-interest bearing current liabilities | 262.52 | 283.48 | 309.34 | ||
| Current liabilities total | 205.12 | 257.45 | 267.52 | 290.48 | 316.33 |
| Balance sheet total (liabilities) | 67.50 | 84.72 | 102.63 | 12.58 | 10.38 |
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