OGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463027
Plantagevej 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -9.28 | -9.23 | -9.51 | -9.86 |
| EBIT | -8.60 | -9.28 | -9.23 | -9.51 | -9.86 |
| Other financial income | 97.76 | 125.31 | 165.31 | 198.06 | 364.79 |
| Other financial expenses | -1.50 | -1.58 | -3.07 | -7.32 | -1.46 |
| Net income from associates (fin.) | 1 323.00 | 1 323.00 | 1 323.00 | 1 323.00 | |
| Pre-tax profit | 1 410.66 | 114.46 | 1 476.02 | 1 504.24 | 1 676.47 |
| Income taxes | -19.27 | -25.23 | -33.84 | -40.11 | -78.08 |
| Net earnings | 1 391.39 | 89.22 | 1 442.18 | 1 464.13 | 1 598.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 |
| Investments total | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 553.13 | 2 579.96 | 3 941.24 | 4 597.18 | 4 764.55 |
| Current other receivables | 48.72 | 44.06 | 27.82 | 14.65 | |
| Short term receivables total | 2 553.13 | 2 628.68 | 3 985.30 | 4 625.00 | 4 779.20 |
| Cash and bank deposits | 4.72 | 4.00 | 0.88 | 14.83 | 1 346.47 |
| Cash and cash equivalents | 4.72 | 4.00 | 0.88 | 14.83 | 1 346.47 |
| Balance sheet total (assets) | 41 365.85 | 41 440.68 | 42 794.18 | 43 447.83 | 44 933.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 700.00 | 117.80 | 4 000.00 |
| Retained earnings | 39 752.97 | 41 031.36 | 40 420.58 | 41 744.96 | 39 209.09 |
| Profit of the financial year | 1 391.39 | 89.22 | 1 442.18 | 1 464.13 | 1 598.39 |
| Shareholders equity total | 41 304.96 | 41 283.58 | 42 612.76 | 43 376.89 | 44 857.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 30.28 | 44.51 | 57.07 | 65.94 | 71.18 |
| Other non-interest bearing current liabilities | 25.62 | 107.59 | 119.35 | ||
| Current liabilities total | 60.89 | 157.10 | 181.42 | 70.94 | 76.18 |
| Balance sheet total (liabilities) | 41 365.85 | 41 440.68 | 42 794.18 | 43 447.83 | 44 933.66 |
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