O. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494629
Hebovej 39, 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.08 | -6.31 | 19.67 | 9.93 | -51.43 |
| Employee benefit expenses | -12.61 | -11.49 | -6.26 | -6.19 | -6.33 |
| Other operating expenses | -49.92 | ||||
| Total depreciation | -16.83 | -8.19 | -8.19 | -8.19 | -20.82 |
| EBIT | 19.64 | -75.91 | 5.21 | -4.45 | -78.59 |
| Other financial income | 15.24 | ||||
| Other financial expenses | -6.67 | -14.65 | -9.85 | -1.24 | -0.00 |
| Net income from associates (fin.) | 1 407.90 | 1 725.28 | 1 671.59 | 2 299.60 | 5 523.53 |
| Pre-tax profit | 1 420.87 | 1 634.72 | 1 666.95 | 2 293.92 | 5 460.18 |
| Income taxes | -2.85 | 1.33 | 1.03 | 2.10 | 15.81 |
| Net earnings | 1 418.02 | 1 636.04 | 1 667.99 | 2 296.02 | 5 475.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 615.32 | 778.01 | 769.82 | 761.63 | 2 723.11 |
| Tangible assets total | 1 615.32 | 778.01 | 769.82 | 761.63 | 2 723.11 |
| Holdings in group member companies | 3 313.01 | 3 982.37 | 4 360.00 | 5 405.91 | 8 629.84 |
| Investments total | 3 313.01 | 3 982.37 | 4 360.00 | 5 405.91 | 8 629.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.20 | ||||
| Current deferred tax assets | 789.72 | 951.75 | 926.04 | 1 292.77 | 3 102.61 |
| Short term receivables total | 789.72 | 951.75 | 926.04 | 1 292.77 | 3 112.81 |
| Cash and bank deposits | 1 651.12 | 651.06 | 1 863.44 | 2 081.03 | |
| Cash and cash equivalents | 1 651.12 | 651.06 | 1 863.44 | 2 081.03 | |
| Balance sheet total (assets) | 7 369.18 | 5 712.12 | 6 706.91 | 9 323.75 | 16 546.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 224.92 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 180.21 | 3 849.57 | 4 227.20 | 5 273.11 | 8 497.04 |
| Retained earnings | -1 418.02 | -1 525.86 | - 324.64 | 238.53 | - 750.38 |
| Profit of the financial year | 1 418.02 | 1 636.04 | 1 667.99 | 2 296.02 | 5 475.99 |
| Shareholders equity total | 6 530.13 | 4 141.26 | 5 752.74 | 7 991.56 | 13 408.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 596.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Current owed to group member | 166.86 | 179.86 | 225.75 | 219.00 | |
| Short-term deferred tax liabilities | 781.46 | 769.59 | 736.99 | 1 073.71 | 2 856.20 |
| Other non-interest bearing current liabilities | 37.74 | 18.28 | 17.47 | 12.88 | 43.09 |
| Current liabilities total | 839.05 | 1 570.87 | 954.17 | 1 332.19 | 3 138.13 |
| Balance sheet total (liabilities) | 7 369.18 | 5 712.12 | 6 706.91 | 9 323.75 | 16 546.78 |
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