OGA Holding/D5 ApS — Credit Rating and Financial Key Figures
CVR number: 37333336
Grønningen 15, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.97 | -27.68 | -28.75 | -39.95 | -42.36 |
| EBIT | -38.97 | -27.68 | -28.75 | -39.95 | -42.36 |
| Other financial income | 2 721.15 | 433.82 | 44.44 | 684.55 | 223.90 |
| Other financial expenses | -1 715.76 | - 427.22 | - 450.63 | - 158.93 | |
| Pre-tax profit | 966.42 | -21.08 | - 434.94 | 644.60 | 22.61 |
| Income taxes | - 802.02 | -39.94 | |||
| Net earnings | 966.42 | -21.08 | - 434.94 | - 157.42 | -17.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 938.15 | 513.44 | 66.54 | 163.37 | 4.45 |
| Long term receivables total | 938.15 | 513.44 | 66.54 | 163.37 | 4.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 733.65 | 361.15 | 371.98 | 1 516.24 | 1 436.90 |
| Short term receivables total | 16 733.65 | 361.15 | 371.98 | 1 516.24 | 1 436.90 |
| Other current investments | 758.10 | ||||
| Cash and bank deposits | 95.86 | 1 130.08 | 1 132.72 | 542.23 | 1.08 |
| Cash and cash equivalents | 853.96 | 1 130.08 | 1 132.72 | 542.23 | 1.08 |
| Balance sheet total (assets) | 18 525.76 | 2 004.67 | 1 571.24 | 2 221.84 | 1 442.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 936.84 | 1 903.25 | 1 882.17 | 1 447.24 | 1 289.82 |
| Profit of the financial year | 966.42 | -21.08 | - 434.94 | - 157.42 | -17.33 |
| Shareholders equity total | 18 503.26 | 1 982.17 | 1 547.24 | 1 389.82 | 1 372.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 24.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 802.02 | 39.94 | |||
| Current liabilities total | 22.50 | 22.50 | 24.00 | 832.02 | 69.94 |
| Balance sheet total (liabilities) | 18 525.76 | 2 004.67 | 1 571.24 | 2 221.84 | 1 442.43 |
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