ØGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33147961
Systemvej 12, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -3.78 | -4.03 | -4.73 | -4.60 |
| EBIT | -4.71 | -3.78 | -4.03 | -4.73 | -4.60 |
| Other financial income | 10.83 | 6.21 | 4.67 | 2.18 | 12.12 |
| Other financial expenses | -3.90 | -14.33 | -45.62 | -3.50 | |
| Net income from associates (fin.) | 594.87 | 330.62 | - 266.53 | - 293.52 | 188.23 |
| Pre-tax profit | 597.09 | 318.72 | - 311.50 | - 296.07 | 192.24 |
| Net earnings | 597.09 | 318.72 | - 311.50 | - 296.07 | 192.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 | 1 142.18 |
| Investments total | 1 676.18 | 1 746.80 | 1 365.28 | 953.96 | 1 142.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.21 | 0.36 | |||
| Short term receivables total | 0.21 | 0.36 | |||
| Other current investments | 162.37 | 74.64 | |||
| Cash and bank deposits | 64.99 | 16.84 | 135.20 | 132.64 | 1.07 |
| Cash and cash equivalents | 64.99 | 179.21 | 135.20 | 132.64 | 75.71 |
| Balance sheet total (assets) | 1 741.38 | 1 926.37 | 1 500.47 | 1 086.60 | 1 217.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 1 344.27 | 1 414.89 | 1 033.37 | 622.04 | 446.55 |
| Retained earnings | - 417.07 | -5.00 | 577.45 | 616.27 | 428.19 |
| Profit of the financial year | 597.09 | 318.72 | - 311.50 | - 296.07 | 192.24 |
| Shareholders equity total | 1 717.29 | 1 923.02 | 1 497.12 | 1 083.25 | 1 214.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Other non-interest bearing current liabilities | 23.74 | 3.00 | 3.00 | 3.00 | 3.06 |
| Current liabilities total | 24.09 | 3.35 | 3.35 | 3.35 | 3.41 |
| Balance sheet total (liabilities) | 1 741.38 | 1 926.37 | 1 500.47 | 1 086.60 | 1 217.89 |
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