OGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27339735
Grønningen 15, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 231.34 | ||||
| Gross profit | -1 231.34 | - 999.64 | -1 283.79 | -1 400.74 | - 923.67 |
| Employee benefit expenses | -2 555.64 | -2 505.62 | -3 904.00 | -4 294.02 | -4 480.84 |
| EBIT | -3 786.99 | -3 505.26 | -5 187.79 | -5 694.76 | -5 404.50 |
| Other financial income | 3 796.17 | 17 708.58 | 8 371.75 | 13 855.08 | 22 724.53 |
| Other financial expenses | -12 603.66 | -20.03 | -32 638.22 | - 535.18 | -5 858.91 |
| Reduction non-current investment assets | - 434.94 | -1 662.41 | |||
| Net income from associates (fin.) | 333.18 | 82 879.38 | 14 725.74 | -7 142.03 | -5 286.76 |
| Pre-tax profit | -12 261.28 | 96 627.73 | -16 390.93 | 483.12 | 6 174.35 |
| Income taxes | 1 130.08 | -3 290.39 | 4 870.61 | -1 714.80 | 794.52 |
| Net earnings | -11 131.20 | 93 337.34 | -11 520.32 | -1 231.68 | 6 968.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 146.11 | 3 711.17 | 2 048.76 | ||
| Investments total | 4 146.11 | 3 711.17 | 2 048.76 | ||
| Non-curr. owed by group member comp. | 3 450.31 | 3 555.88 | |||
| Non-current loans receivable | 121 208.57 | 102 364.54 | 94 997.43 | 87 552.34 | 80 869.48 |
| Non-current other receivables | 4 000.00 | 5 500.00 | 4 629.00 | 4 651.50 | 4 500.00 |
| Long term receivables total | 128 658.89 | 111 420.43 | 99 626.43 | 92 203.83 | 85 369.48 |
| Inventories total | |||||
| Current other receivables | 1 542.69 | 3 574.57 | |||
| Current deferred tax assets | 5 773.63 | 3 380.72 | 9 811.87 | 8 379.17 | 5 422.70 |
| Short term receivables total | 7 316.32 | 3 380.72 | 9 811.87 | 8 379.17 | 8 997.27 |
| Other current investments | 110 835.39 | 216 090.39 | 200 835.84 | 206 868.19 | 193 325.00 |
| Cash and bank deposits | 313.90 | 5 388.72 | 7.13 | 672.10 | 4 297.10 |
| Cash and cash equivalents | 111 149.29 | 221 479.11 | 200 842.98 | 207 540.28 | 197 622.10 |
| Balance sheet total (assets) | 251 270.60 | 339 991.43 | 312 330.03 | 308 123.29 | 291 988.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 8 000.00 | 13 500.00 | 20 000.00 | 20 000.00 |
| Other reserves | -10 500.00 | ||||
| Retained earnings | 255 771.68 | 236 640.47 | 316 477.82 | 284 957.50 | 263 725.82 |
| Profit of the financial year | -11 131.20 | 93 337.34 | -11 520.32 | -1 231.68 | 6 968.87 |
| Shareholders equity total | 249 765.47 | 338 102.82 | 308 082.50 | 303 850.82 | 290 819.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.12 | ||||
| Current trade creditors | 1 021.37 | 849.27 | 438.72 | 670.73 | 494.82 |
| Current owed to participating | 512.50 | 1 573.75 | 3 260.75 | ||
| Current owed to group member | 361.15 | 371.98 | 2 065.73 | ||
| Short-term deferred tax liabilities | 5.65 | 458.95 | |||
| Other non-interest bearing current liabilities | 122.62 | 154.86 | 26.56 | 340.99 | 215.39 |
| Current liabilities total | 1 505.13 | 1 888.61 | 4 247.54 | 4 272.47 | 1 169.16 |
| Balance sheet total (liabilities) | 251 270.60 | 339 991.43 | 312 330.03 | 308 123.29 | 291 988.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.