OGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672952
Pallisvej 58, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.00 | -16.34 | -12.76 | -9.04 |
| EBIT | -7.41 | -7.00 | -16.34 | -12.76 | -9.04 |
| Other financial income | 43.71 | 32.22 | 0.00 | 0.00 | |
| Other financial expenses | -1.22 | -23.23 | -34.16 | -27.90 | -18.22 |
| Net income from associates (fin.) | 1 022.43 | 985.75 | 146.25 | 400.50 | - 777.66 |
| Pre-tax profit | 1 013.80 | 999.23 | 127.97 | 359.85 | - 804.92 |
| Income taxes | 1.90 | -6.36 | -1.23 | 8.34 | |
| Net earnings | 1 015.70 | 992.87 | 126.73 | 368.19 | - 804.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 155.84 | 2 491.59 | 2 337.84 | 2 679.44 | 1 481.78 |
| Investments total | 2 155.84 | 2 491.59 | 2 337.84 | 2 679.44 | 1 481.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.95 | 351.08 | |||
| Current other receivables | 692.40 | 0.01 | |||
| Current deferred tax assets | 121.00 | ||||
| Short term receivables total | 291.95 | 1 043.48 | 0.01 | 121.00 | |
| Cash and bank deposits | 5.04 | 2.66 | 1.05 | ||
| Cash and cash equivalents | 5.04 | 2.66 | 1.05 | ||
| Balance sheet total (assets) | 2 447.79 | 3 535.07 | 2 342.87 | 2 682.11 | 1 603.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 58.90 | 122.00 | |
| Other reserves | 805.81 | 1 140.93 | 987.18 | 1 328.79 | 131.12 |
| Retained earnings | -1.19 | - 320.62 | 767.11 | 430.23 | 1 996.09 |
| Profit of the financial year | 1 015.70 | 992.87 | 126.73 | 368.19 | - 804.92 |
| Shareholders equity total | 2 120.32 | 2 863.19 | 1 989.92 | 2 299.22 | 1 372.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 32.64 | 250.63 | 288.72 | 180.74 | |
| Short-term deferred tax liabilities | 287.28 | 330.33 | 58.19 | 47.29 | |
| Other non-interest bearing current liabilities | 1.30 | 335.29 | 37.89 | 40.64 | 44.54 |
| Current liabilities total | 327.47 | 671.88 | 352.95 | 382.89 | 231.53 |
| Balance sheet total (liabilities) | 2 447.79 | 3 535.07 | 2 342.87 | 2 682.11 | 1 603.83 |
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