OGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27339735
Grønningen 15, 1270 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 401.74-1 231.34
Gross profit- 401.74-1 231.34- 999.64-1 283.79-1 400.74
Employee benefit expenses-3 607.34-2 555.64-2 505.62-3 904.00-4 294.02
EBIT-4 009.08-3 786.99-3 505.26-5 187.79-5 694.76
Other financial income36 557.873 796.1717 708.588 371.7513 855.08
Other financial expenses-10 802.72-12 603.66-20.03-32 638.22- 535.18
Reduction non-current investment assets9 871.08- 434.94-1 662.41
Net income from associates (fin.)333.1882 879.3814 725.74-7 142.03
Pre-tax profit21 746.08-12 261.2896 627.73-16 390.93483.12
Income taxes-3 483.031 130.08-3 290.394 870.61-1 714.80
Net earnings18 263.05-11 131.2093 337.34-11 520.32-1 231.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies17 580.164 146.113 711.172 048.762 015.48
Investments total17 580.164 146.113 711.172 048.762 015.48
Non-curr. owed by group member comp.3 340.113 450.313 555.88
Non-current loans receivable107 632.55121 208.57102 364.5494 997.4387 547.89
Non-current other receivables4 060.004 000.005 500.004 629.004 651.50
Long term receivables total115 032.66128 658.89111 420.4399 626.4392 199.39
Inventories total
Current other receivables1 390.331 542.69
Current deferred tax assets3 860.365 773.633 380.729 811.878 330.45
Short term receivables total5 250.697 316.323 380.729 811.878 330.45
Other current investments153 204.67110 835.39216 090.39200 835.84206 868.19
Cash and bank deposits4 204.69313.905 388.727.13666.74
Cash and cash equivalents157 409.36111 149.29221 479.11200 842.98207 534.93
Balance sheet total (assets)295 272.87251 270.60339 991.43312 330.03310 080.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased15 000.005 000.008 000.0013 500.0020 000.00
Other reserves-10 500.00
Retained earnings242 508.63255 771.68236 640.47316 477.82284 957.50
Profit of the financial year18 263.05-11 131.2093 337.34-11 520.32-1 231.68
Shareholders equity total275 896.68249 765.47338 102.82308 082.50303 850.82
Non-current liabilities total
Current loans from credit institutions2 342.42137.12
Current trade creditors134.661 021.37849.27438.72618.23
Current owed to participating512.501 573.753 260.75
Current owed to group member16 793.20361.15371.982 065.732 009.46
Short-term deferred tax liabilities5.65
Other non-interest bearing current liabilities105.91122.62154.8626.56340.99
Current liabilities total19 376.191 505.131 888.614 247.546 229.43
Balance sheet total (liabilities)295 272.87251 270.60339 991.43312 330.03310 080.25
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