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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.51 | 1 012.85 | 225.26 | 60.08 | 237.50 |
| Employee benefit expenses | - 154.09 | -0.87 | |||
| Other operating expenses | -46.88 | ||||
| Total depreciation | - 166.00 | - 160.17 | - 131.00 | - 131.00 | - 131.00 |
| EBIT | 360.41 | 851.82 | 94.26 | -70.92 | 59.62 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 261.08 | - 259.36 | - 193.49 | - 190.85 | - 244.81 |
| Pre-tax profit | 99.34 | 592.45 | -99.23 | - 261.78 | - 185.11 |
| Income taxes | -58.43 | - 139.33 | -6.97 | ||
| Net earnings | 40.90 | 453.13 | - 106.21 | - 261.78 | - 185.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 909.58 | 6 124.83 | 5 993.83 | 5 862.83 | 5 731.83 |
| Tangible assets total | 7 909.58 | 6 124.83 | 5 993.83 | 5 862.83 | 5 731.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.78 | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 35.96 | 34.00 | |||
| Short term receivables total | 15.78 | 15.00 | 50.96 | 49.00 | |
| Cash and bank deposits | 488.49 | 922.26 | 654.15 | 335.08 | 226.50 |
| Cash and cash equivalents | 488.49 | 922.26 | 654.15 | 335.08 | 226.50 |
| Balance sheet total (assets) | 8 398.07 | 7 062.87 | 6 662.98 | 6 248.87 | 6 007.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.51 | -7.60 | 445.52 | 339.32 | 77.54 |
| Profit of the financial year | 40.90 | 453.13 | - 106.21 | - 261.78 | - 185.11 |
| Shareholders equity total | 42.40 | 495.52 | 389.32 | 127.54 | -57.57 |
| Non-current loans from credit institutions | 5 447.46 | 4 356.54 | 4 225.09 | 4 090.59 | 3 952.22 |
| Non-current liabilities total | 5 447.46 | 4 356.54 | 4 225.09 | 4 090.59 | 3 952.22 |
| Current loans from credit institutions | 158.74 | 129.68 | 130.33 | 156.72 | 131.80 |
| Short-term deferred tax liabilities | 46.43 | 129.33 | 116.30 | ||
| Other non-interest bearing current liabilities | 2 703.03 | 1 951.80 | 1 801.94 | 1 874.02 | 1 980.88 |
| Current liabilities total | 2 908.21 | 2 210.81 | 2 048.57 | 2 030.74 | 2 112.68 |
| Balance sheet total (liabilities) | 8 398.07 | 7 062.87 | 6 662.98 | 6 248.87 | 6 007.33 |
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