Ogihara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40841318
Torvegade 32 A, 1400 København K
marc@nightday.com
tel: 53536736
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -6.25 | - 130.59 | -26.58 | -12.50 |
| Employee benefit expenses | -1.77 | ||||
| EBIT | -16.30 | -6.25 | - 132.35 | -26.58 | -12.50 |
| Other financial income | 0.89 | 10.70 | |||
| Other financial expenses | -5.38 | -1.75 | -5.79 | -10.27 | |
| Net income from associates (fin.) | 64.50 | 505.91 | 41.89 | 9.02 | |
| Pre-tax profit | 48.20 | 494.28 | -92.22 | -22.46 | -12.06 |
| Income taxes | 1.39 | 1.38 | 19.41 | ||
| Net earnings | 49.59 | 495.66 | -72.81 | -22.46 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.07 | 727.98 | 852.98 | ||
| Participating interests | 355.00 | 355.00 | |||
| Investments total | 222.07 | 727.98 | 852.98 | 355.00 | 355.00 |
| Non-current other receivables | 355.89 | 366.59 | |||
| Long term receivables total | 355.89 | 366.59 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.80 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | ||
| Current deferred tax assets | 1.39 | 1.39 | 25.43 | 34.00 | 34.00 |
| Short term receivables total | 1.39 | 11.19 | 37.43 | 46.00 | 46.00 |
| Cash and bank deposits | 0.81 | ||||
| Cash and cash equivalents | 0.81 | ||||
| Balance sheet total (assets) | 223.45 | 739.17 | 891.22 | 756.89 | 767.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 72.70 | 578.61 | 670.98 | ||
| Retained earnings | 12.88 | - 443.45 | -40.16 | 558.00 | 535.54 |
| Profit of the financial year | 49.59 | 495.66 | -72.81 | -22.46 | -12.06 |
| Shareholders equity total | 175.16 | 670.82 | 598.00 | 575.54 | 563.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 6.25 | 18.75 |
| Current owed to participating | 152.18 | 173.88 | |||
| Current owed to group member | 42.05 | 52.00 | 78.47 | ||
| Other non-interest bearing current liabilities | 10.10 | 202.24 | 22.91 | 11.48 | |
| Current liabilities total | 48.29 | 68.35 | 293.21 | 181.34 | 204.11 |
| Balance sheet total (liabilities) | 223.45 | 739.17 | 891.22 | 756.89 | 767.59 |
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