OGS Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40618546
Vustholmevej 205, Vust Holme 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.67 | -2.43 | -59.55 |
| EBIT | -6.67 | -2.43 | -59.55 |
| Pre-tax profit | -6.67 | -2.43 | -59.55 |
| Income taxes | 0.54 | 13.05 | |
| Net earnings | -6.67 | -1.90 | -46.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.54 | 13.58 | 13.58 | |
| Short term receivables total | 0.54 | 13.58 | 13.58 | |
| Cash and bank deposits | 32.29 | 32.29 | ||
| Cash and cash equivalents | 32.29 | 32.29 | ||
| Balance sheet total (assets) | 50.00 | 50.54 | 95.87 | 95.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.67 | -8.57 | -55.07 | |
| Profit of the financial year | -6.67 | -1.90 | -46.50 | |
| Shareholders equity total | 43.33 | 41.43 | -5.07 | -5.07 |
| Non-current liabilities total | ||||
| Advances received | 100.00 | 100.00 | ||
| Current trade creditors | 0.94 | 0.94 | ||
| Current owed to participating | 6.67 | 8.17 | 0.94 | |
| Current liabilities total | 6.67 | 9.10 | 100.94 | 100.94 |
| Balance sheet total (liabilities) | 50.00 | 50.54 | 95.87 | 95.87 |
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