A OG P ApS — Credit Rating and Financial Key Figures
CVR number: 31425239
Torvestrædet 9, 3450 Allerød
cp@lokalbolig.dk
tel: 48106060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -1.19 | -5.17 | ||
| Other operating expenses | -22.00 | ||||
| EBIT | -22.00 | 5.00 | -1.19 | -5.17 | |
| Other financial income | 1.60 | 13.43 | 1.93 | 1.25 | |
| Other financial expenses | -0.23 | -0.01 | |||
| Pre-tax profit | -22.24 | 1.60 | 18.43 | 0.73 | -3.93 |
| Income taxes | 290.50 | -0.35 | -4.05 | -0.15 | 0.86 |
| Net earnings | 268.26 | 1.25 | 14.38 | 0.58 | -3.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.16 | 335.76 | 348.84 | 126.82 | 122.22 |
| Current other receivables | 1.19 | 1.19 | 1.19 | ||
| Short term receivables total | 335.36 | 336.96 | 350.03 | 126.82 | 122.22 |
| Cash and bank deposits | 1.38 | ||||
| Cash and cash equivalents | 1.38 | ||||
| Balance sheet total (assets) | 335.36 | 336.96 | 350.03 | 126.82 | 123.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 219.90 | ||||
| Retained earnings | -63.91 | 204.36 | -14.29 | 0.09 | 0.67 |
| Profit of the financial year | 268.26 | 1.25 | 14.38 | 0.58 | -3.06 |
| Shareholders equity total | 330.36 | 331.60 | 345.99 | 126.67 | 123.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.35 | 4.05 | |||
| Current liabilities total | 5.00 | 5.35 | 4.05 | 0.15 | |
| Balance sheet total (liabilities) | 335.36 | 336.96 | 350.03 | 126.82 | 123.60 |
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