OGN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34079315
Rodskovvej 70, 8543 Hornslet
mail@olegade.dk
tel: 22157122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.99 | -10.71 | -15.23 | -10.89 | -10.81 |
| Gross profit | -9.99 | -10.71 | -15.23 | -10.89 | -10.81 |
| Total depreciation | -7.33 | ||||
| EBIT | -9.99 | -10.71 | -22.56 | -10.89 | -10.81 |
| Other financial income | 171.26 | 61.38 | 211.80 | 61.51 | 152.09 |
| Other financial expenses | -0.74 | -1.03 | -22.65 | - 283.86 | |
| Net income from associates (fin.) | - 374.08 | -26.14 | |||
| Pre-tax profit | - 213.56 | 23.50 | 166.59 | - 233.24 | 141.28 |
| Income taxes | -35.31 | -10.92 | 16.99 | 51.18 | -31.21 |
| Net earnings | - 248.86 | 12.59 | 183.59 | - 182.06 | 110.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.17 | 18.03 | |||
| Investments total | 44.17 | 18.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.50 | 94.84 | |||
| Current deferred tax assets | 21.25 | 16.47 | 22.97 | 81.23 | 37.37 |
| Short term receivables total | 147.75 | 111.31 | 22.97 | 81.23 | 37.37 |
| Other current investments | 967.86 | 1 041.81 | 1 347.70 | 1 111.40 | 1 279.24 |
| Cash and bank deposits | 249.34 | 170.86 | 87.51 | 33.49 | 19.57 |
| Cash and cash equivalents | 1 217.20 | 1 212.67 | 1 435.21 | 1 144.89 | 1 298.82 |
| Balance sheet total (assets) | 1 409.12 | 1 342.01 | 1 458.18 | 1 226.12 | 1 336.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 50.00 | ||
| Retained earnings | 1 435.37 | 1 130.01 | 1 092.60 | 1 276.18 | 1 094.12 |
| Profit of the financial year | - 248.86 | 12.59 | 183.59 | - 182.06 | 110.06 |
| Shareholders equity total | 1 366.81 | 1 324.10 | 1 451.18 | 1 219.12 | 1 329.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 35.31 | 10.92 | |||
| Current liabilities total | 42.31 | 17.92 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 1 409.12 | 1 342.01 | 1 458.18 | 1 226.12 | 1 336.18 |
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