OG HOLDING STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30365585
Udsigten 23, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | -35.82 | -41.85 | -36.16 | -40.84 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -3.87 | -35.82 | -41.85 | -36.16 | -1 040.84 |
| Other financial income | 131.31 | 199.44 | 146.14 | 167.79 | 208.02 |
| Other financial expenses | -79.42 | -43.57 | - 258.95 | -11.56 | -2.86 |
| Net income from associates (fin.) | 2 021.97 | 2 300.26 | 5 229.78 | 18 347.75 | 4 589.30 |
| Pre-tax profit | 2 069.99 | 2 420.30 | 5 075.12 | 18 467.81 | 3 753.63 |
| Income taxes | -20.96 | -27.85 | 31.86 | -28.47 | 185.94 |
| Net earnings | 2 049.03 | 2 392.45 | 5 106.98 | 18 439.35 | 3 939.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 080.92 | 41 131.18 | 45 860.95 | 63 458.70 | 66 898.00 |
| Investments total | 40 080.92 | 41 131.18 | 45 860.96 | 63 458.70 | 66 898.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 944.52 | 4 433.31 | 7 836.65 | 11 378.41 | 9 174.95 |
| Current other receivables | 322.32 | -0.00 | 0.00 | ||
| Current deferred tax assets | 891.07 | 1 892.51 | 1 201.70 | 802.44 | 742.16 |
| Short term receivables total | 11 835.59 | 6 648.13 | 9 038.35 | 12 180.85 | 9 917.11 |
| Other current investments | 931.24 | 1 009.13 | 845.52 | 876.41 | 931.19 |
| Cash and bank deposits | 223.89 | 10 392.09 | 3 348.19 | 597.11 | 1 551.05 |
| Cash and cash equivalents | 1 155.13 | 11 401.22 | 4 193.72 | 1 473.52 | 2 482.24 |
| Balance sheet total (assets) | 53 071.63 | 59 180.53 | 59 093.02 | 77 113.07 | 79 297.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 1 500.00 | 1 500.00 |
| Other reserves | 36 613.13 | 37 663.39 | 42 393.17 | 59 990.91 | 63 430.21 |
| Retained earnings | 12 997.45 | 13 496.22 | 10 718.78 | -3 271.99 | 10 228.06 |
| Profit of the financial year | 2 049.03 | 2 392.45 | 5 106.98 | 18 439.35 | 3 939.57 |
| Shareholders equity total | 52 284.61 | 54 177.06 | 58 461.73 | 76 783.27 | 79 222.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 27.00 | 27.00 | 27.00 | 33.00 |
| Current owed to participating | 277.68 | 347.03 | 248.86 | 41.10 | 41.51 |
| Current owed to group member | 4 629.44 | 143.88 | |||
| Short-term deferred tax liabilities | 75.78 | 211.55 | 261.70 | ||
| Other non-interest bearing current liabilities | 423.56 | ||||
| Current liabilities total | 787.02 | 5 003.46 | 631.30 | 329.80 | 74.51 |
| Balance sheet total (liabilities) | 53 071.63 | 59 180.53 | 59 093.02 | 77 113.07 | 79 297.35 |
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