ØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802750
Birkehusevej 7, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.83 | 303.17 | 285.17 | 273.13 | 157.36 |
| Total depreciation | - 164.96 | - 198.75 | - 146.03 | - 167.52 | - 213.92 |
| EBIT | 239.87 | 104.42 | 139.14 | 105.61 | -56.56 |
| Other financial income | 42.57 | 107.56 | 37.09 | 59.46 | 84.80 |
| Other financial expenses | -8.67 | -9.11 | - 202.29 | -15.94 | -0.21 |
| Net income from associates (fin.) | 10.26 | 98.91 | 4.10 | 285.09 | 384.99 |
| Pre-tax profit | 284.02 | 301.78 | -21.96 | 434.21 | 413.02 |
| Income taxes | -60.27 | -45.96 | 41.93 | -83.15 | 11.44 |
| Net earnings | 223.76 | 255.82 | 19.98 | 351.06 | 424.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 877.51 | 1 019.76 | 1 183.03 | 1 026.11 | 882.19 |
| Tangible assets total | 877.51 | 1 019.76 | 1 183.03 | 1 026.11 | 882.19 |
| Holdings in group member companies | 574.38 | 673.29 | 677.39 | 962.48 | 1 097.47 |
| Investments total | 574.38 | 673.29 | 677.39 | 962.48 | 1 097.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.24 | 122.09 | 200.67 | ||
| Current deferred tax assets | 40.00 | 70.83 | 4.76 | ||
| Short term receivables total | 144.24 | 162.09 | 271.50 | 4.76 | |
| Other current investments | 707.06 | 710.65 | 450.34 | 750.35 | 1 103.83 |
| Cash and bank deposits | 227.69 | 3.94 | 24.46 | 60.98 | 90.24 |
| Cash and cash equivalents | 934.75 | 714.59 | 474.81 | 811.32 | 1 194.07 |
| Balance sheet total (assets) | 2 530.88 | 2 569.73 | 2 606.73 | 2 799.91 | 3 178.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 162.39 | 447.48 | 832.47 | ||
| Shares repurchased | 113.00 | 114.40 | 122.00 | 335.00 | |
| Other reserves | 59.38 | 158.29 | |||
| Retained earnings | 1 554.95 | 1 565.40 | 1 817.12 | 1 273.79 | 904.86 |
| Profit of the financial year | 223.76 | 255.82 | 19.98 | 351.06 | 424.46 |
| Shareholders equity total | 2 076.09 | 2 218.91 | 2 124.49 | 2 319.33 | 2 621.79 |
| Provisions | 88.01 | 89.95 | 74.85 | 105.06 | 92.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 65.75 | 12.00 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 207.80 | 127.19 | 362.40 | 278.94 | 389.08 |
| Short-term deferred tax liabilities | 25.83 | 44.02 | 0.09 | ||
| Other non-interest bearing current liabilities | 120.98 | 77.66 | 32.99 | 30.75 | 63.58 |
| Current liabilities total | 366.78 | 260.86 | 407.39 | 375.52 | 464.67 |
| Balance sheet total (liabilities) | 2 530.88 | 2 569.73 | 2 606.73 | 2 799.91 | 3 178.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.