A OG K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040919
Ørsholtvej 26 B, Gurre 3490 Kvistgård
tel: 60139822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -3.26 | -7.14 | -4.50 | -7.90 |
| EBIT | -4.69 | -3.26 | -7.14 | -4.50 | -7.90 |
| Other financial income | 2.62 | 78.44 | |||
| Other financial expenses | -6.72 | -2.76 | -40.16 | 22.18 | -3.70 |
| Net income from associates (fin.) | 359.03 | 322.77 | 721.14 | 684.33 | 161.42 |
| Pre-tax profit | 347.61 | 316.75 | 673.84 | 704.62 | 228.26 |
| Income taxes | 1.04 | 0.72 | 60.70 | 9.95 | -15.52 |
| Net earnings | 348.65 | 317.47 | 734.53 | 714.57 | 212.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.78 | 408.55 | 799.69 | 884.02 | 445.44 |
| Investments total | 435.78 | 408.55 | 799.69 | 884.02 | 445.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.29 | 9.82 | 9.82 | ||
| Current other receivables | 6.25 | 4.16 | |||
| Current deferred tax assets | 101.33 | 91.01 | 31.27 | 194.94 | 18.27 |
| Short term receivables total | 116.87 | 104.99 | 41.09 | 194.94 | 18.27 |
| Other current investments | 354.03 | 383.36 | 1 457.98 | ||
| Cash and bank deposits | 112.68 | 273.65 | 218.33 | 673.49 | 277.66 |
| Cash and cash equivalents | 112.68 | 273.65 | 572.37 | 1 056.85 | 1 735.64 |
| Balance sheet total (assets) | 665.33 | 787.19 | 1 413.14 | 2 135.81 | 2 199.34 |
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 | 122.00 | 135.00 |
| Other reserves | 359.03 | 368.55 | 759.69 | 844.02 | 405.44 |
| Retained earnings | - 338.65 | - 113.92 | - 305.39 | 222.81 | 1 240.97 |
| Profit of the financial year | 348.65 | 317.47 | 734.53 | 714.57 | 212.74 |
| Shareholders equity total | 562.03 | 766.50 | 1 386.63 | 1 983.40 | 2 074.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 114.41 | 114.41 | |||
| Short-term deferred tax liabilities | 100.30 | 17.69 | 21.51 | 33.00 | 5.79 |
| Current liabilities total | 103.30 | 20.69 | 26.51 | 152.41 | 125.20 |
| Balance sheet total (liabilities) | 665.33 | 787.19 | 1 413.14 | 2 135.81 | 2 199.34 |
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