OGH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37618632
Gl.Holte Gade 22, Gl Holte 2840 Holte
tel: 23100100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.85 | 225.26 | 60.08 | 237.50 | 69.68 |
| Employee benefit expenses | -0.87 | ||||
| Other operating expenses | -46.88 | -42.06 | |||
| Total depreciation | - 160.17 | - 131.00 | - 131.00 | - 131.00 | - 131.00 |
| EBIT | 851.82 | 94.26 | -70.92 | 59.62 | - 103.38 |
| Other financial income | 0.08 | 0.19 | |||
| Other financial expenses | - 259.36 | - 193.49 | - 190.85 | - 244.81 | - 163.97 |
| Pre-tax profit | 592.45 | -99.23 | - 261.78 | - 185.11 | - 267.16 |
| Income taxes | - 139.33 | -6.97 | |||
| Net earnings | 453.13 | - 106.21 | - 261.78 | - 185.11 | - 267.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 124.83 | 5 993.83 | 5 862.83 | 5 731.83 | 5 600.83 |
| Tangible assets total | 6 124.83 | 5 993.83 | 5 862.83 | 5 731.83 | 5 600.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.78 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 35.96 | 34.00 | 26.27 | ||
| Short term receivables total | 15.78 | 15.00 | 50.96 | 49.00 | 41.27 |
| Cash and bank deposits | 922.26 | 654.15 | 335.08 | 226.50 | 0.08 |
| Cash and cash equivalents | 922.26 | 654.15 | 335.08 | 226.50 | 0.08 |
| Balance sheet total (assets) | 7 062.87 | 6 662.98 | 6 248.87 | 6 007.33 | 5 642.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.60 | 445.52 | 339.32 | 77.54 | - 107.57 |
| Profit of the financial year | 453.13 | - 106.21 | - 261.78 | - 185.11 | - 267.16 |
| Shareholders equity total | 495.52 | 389.32 | 127.54 | -57.57 | - 324.73 |
| Non-current loans from credit institutions | 4 356.54 | 4 225.09 | 4 090.59 | 3 952.22 | 3 810.25 |
| Non-current liabilities total | 4 356.54 | 4 225.09 | 4 090.59 | 3 952.22 | 3 810.25 |
| Current loans from credit institutions | 129.68 | 130.33 | 156.72 | 131.80 | 156.25 |
| Short-term deferred tax liabilities | 129.33 | 116.30 | |||
| Other non-interest bearing current liabilities | 1 951.80 | 1 801.94 | 1 874.02 | 1 980.88 | 2 000.41 |
| Current liabilities total | 2 210.81 | 2 048.57 | 2 030.74 | 2 112.68 | 2 156.67 |
| Balance sheet total (liabilities) | 7 062.87 | 6 662.98 | 6 248.87 | 6 007.33 | 5 642.19 |
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