Ogon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37939234
Vermundsgade 9, 2100 København Ø
info@facadeteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -3.54 | -3.50 | -3.83 | |
| Total depreciation | -50.00 | ||||
| EBIT | -5.78 | -3.54 | -53.50 | -3.83 | |
| Other financial income | 147.25 | 0.08 | |||
| Other financial expenses | -3.44 | -12.63 | -24.55 | -4.07 | - 597.41 |
| Net income from associates (fin.) | 13.04 | 712.76 | -2.76 | 1 452.43 | |
| Pre-tax profit | 9.60 | -18.41 | 684.66 | 86.93 | 851.28 |
| Income taxes | -2.11 | - 217.60 | 2.18 | -3.14 | -27.14 |
| Net earnings | 7.49 | - 236.01 | 686.84 | 83.79 | 824.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.00 | 86.00 | 194.88 | 194.88 | 194.88 |
| Intangible assets total | 86.00 | 86.00 | 194.88 | 194.88 | 194.88 |
| Tangible assets total | |||||
| Holdings in group member companies | 712.76 | 1 452.43 | |||
| Investments total | 712.76 | 0.00 | 1 452.43 | ||
| Non-current loans receivable | 501.48 | ||||
| Long term receivables total | 501.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 792.61 | 527.61 | 680.16 | ||
| Current deferred tax assets | 208.59 | 21.08 | 137.07 | 436.88 | |
| Short term receivables total | 1 001.20 | 548.69 | 137.07 | 680.16 | 436.88 |
| Other current investments | 485.60 | 741.54 | |||
| Cash and bank deposits | 1.85 | 0.36 | 297.61 | 15.92 | 51.46 |
| Cash and cash equivalents | 1.85 | 0.36 | 297.61 | 501.52 | 793.00 |
| Balance sheet total (assets) | 1 089.04 | 635.05 | 1 342.33 | 1 376.56 | 3 378.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 017.50 | |
| Other reserves | 612.76 | 102.43 | |||
| Retained earnings | 845.28 | 739.07 | - 167.60 | 1 071.00 | 34.85 |
| Profit of the financial year | 7.49 | - 236.01 | 686.84 | 83.79 | 824.14 |
| Shareholders equity total | 902.77 | 610.26 | 1 240.90 | 1 265.78 | 2 028.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.65 | 2.65 | |||
| Current owed to group member | 3.00 | 769.84 | |||
| Short-term deferred tax liabilities | 186.17 | 77.81 | 108.12 | 454.02 | |
| Other non-interest bearing current liabilities | 0.10 | 24.80 | 20.62 | 0.00 | 123.23 |
| Current liabilities total | 186.27 | 24.80 | 101.43 | 110.78 | 1 349.74 |
| Balance sheet total (liabilities) | 1 089.04 | 635.05 | 1 342.33 | 1 376.56 | 3 378.66 |
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