A OG B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35255168
Sneppevej 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.93 | -94.66 | - 132.68 | 143.92 | -50.70 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| Other operating expenses | - 833.13 | ||||
| Total depreciation | - 121.33 | - 121.33 | - 121.33 | -87.76 | |
| EBIT | - 243.27 | - 265.99 | - 254.01 | 6.15 | - 933.82 |
| Other financial income | 161.18 | 220.68 | 80.77 | 90.52 | 764.40 |
| Other financial expenses | -98.77 | -48.72 | - 299.47 | -27.82 | -43.76 |
| Pre-tax profit | - 180.86 | -94.02 | - 472.71 | 68.86 | - 213.18 |
| Income taxes | 39.80 | 20.69 | 103.96 | -15.21 | 88.51 |
| Net earnings | - 141.06 | -73.34 | - 368.75 | 53.65 | - 124.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | |
| Machinery and equipment | 483.28 | 361.95 | 240.62 | ||
| Tangible assets total | 4 433.28 | 4 311.95 | 4 190.62 | 3 950.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.12 | ||||
| Prepayments and accrued income | 3.73 | 3.73 | |||
| Current other receivables | 2.19 | ||||
| Current deferred tax assets | 13.39 | 12.46 | 17.42 | 2.49 | 56.20 |
| Short term receivables total | 19.30 | 16.19 | 17.42 | 313.61 | 56.20 |
| Other current investments | 1 319.90 | 1 251.89 | 797.92 | 985.83 | 4 136.57 |
| Cash and bank deposits | 31.72 | 66.66 | 25.98 | 12.94 | 48.82 |
| Cash and cash equivalents | 1 351.62 | 1 318.56 | 823.90 | 998.77 | 4 185.39 |
| Balance sheet total (assets) | 5 804.21 | 5 646.69 | 5 031.93 | 5 262.38 | 4 241.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 3 984.81 | 3 729.35 | 3 538.21 | 3 047.46 | 2 966.11 |
| Profit of the financial year | - 141.06 | -73.34 | - 368.75 | 53.65 | - 124.67 |
| Shareholders equity total | 3 933.75 | 3 860.41 | 3 377.26 | 3 313.11 | 3 066.44 |
| Provisions | 644.22 | 623.54 | 519.59 | 534.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.02 | 6.36 | 240.49 | 4.51 | |
| Other non-interest bearing current liabilities | 1 208.21 | 1 162.74 | 1 128.72 | 1 173.98 | 1 170.63 |
| Current liabilities total | 1 226.23 | 1 162.74 | 1 135.08 | 1 414.47 | 1 175.15 |
| Balance sheet total (liabilities) | 5 804.21 | 5 646.69 | 5 031.93 | 5 262.38 | 4 241.58 |
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