OGK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37463027
Plantagevej 12, 2800 Kgs. Lyngby
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.86-6.31
EBIT-9.86-6.31
Other financial income364.79367.15
Other financial expenses-1.46-0.39
Net income from associates (fin.)1 323.001 089.16
Pre-tax profit1 676.471 449.62
Income taxes-78.08-79.38
Net earnings1 598.391 370.23

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies66 365.21
Participating interests38 808.00
Investments total38 808.0066 365.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 074.52
Current owed by particip. interest comp.4 764.55
Current other receivables14.6515.56
Short term receivables total4 779.205 090.08
Cash and bank deposits1 346.4723.62
Cash and cash equivalents1 346.4723.62
Balance sheet total (assets)44 933.6671 478.90

Equity and liabilities (kDKK)

2023
2024
Share capital50.00212.25
Shares repurchased4 000.002 600.00
Retained earnings39 209.0967 213.70
Profit of the financial year1 598.391 370.23
Shareholders equity total44 857.4871 396.18
Non-current liabilities total
Current trade creditors5.0012.26
Short-term deferred tax liabilities71.1870.46
Current liabilities total76.1882.72
Balance sheet total (liabilities)44 933.6671 478.90
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