Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
P. OG S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591879
Svoldrupvej 150, Mejlstrup 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.26 | -18.87 | -13.77 | -14.43 | -16.10 |
| EBIT | -19.26 | -18.87 | -13.77 | -14.43 | -16.10 |
| Other financial income | 138.52 | 61.01 | 92.79 | 209.29 | 81.22 |
| Other financial expenses | -2.12 | - 272.63 | -10.86 | -15.48 | -19.23 |
| Net income from associates (fin.) | 38.36 | 86.23 | 94.32 | 90.22 | 98.25 |
| Pre-tax profit | 155.51 | - 144.26 | 162.48 | 269.59 | 144.14 |
| Income taxes | -25.77 | 24.60 | 25.88 | -54.44 | -10.22 |
| Net earnings | 129.74 | - 119.66 | 188.37 | 215.15 | 133.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.61 | 1 319.84 | 1 414.16 | 1 504.38 | 1 602.63 |
| Investments total | 1 233.61 | 1 319.84 | 1 414.16 | 1 504.38 | 1 602.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.23 | 10.63 | 10.00 | 1.00 | |
| Current deferred tax assets | 15.90 | 16.32 | 53.88 | 1.69 | 8.88 |
| Short term receivables total | 99.14 | 26.94 | 53.88 | 11.69 | 9.88 |
| Other current investments | 1 855.63 | 1 617.04 | 1 699.82 | 1 901.97 | 1 960.14 |
| Cash and bank deposits | 25.05 | 61.44 | 32.60 | 20.67 | 8.41 |
| Cash and cash equivalents | 1 880.68 | 1 678.48 | 1 732.41 | 1 922.64 | 1 968.55 |
| Balance sheet total (assets) | 3 213.44 | 3 025.26 | 3 200.46 | 3 438.72 | 3 581.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 658.61 | 744.84 | 839.17 | 929.38 | 1 027.63 |
| Retained earnings | 2 088.86 | 2 073.47 | 1 798.49 | 1 829.14 | 1 866.65 |
| Profit of the financial year | 129.74 | - 119.66 | 188.37 | 215.15 | 133.92 |
| Shareholders equity total | 3 059.41 | 2 882.55 | 3 012.02 | 3 166.18 | 3 232.59 |
| Non-current deferred tax liabilities | 34.51 | ||||
| Non-current liabilities total | 34.51 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 147.64 | 136.31 | 182.01 | 231.58 | 341.98 |
| Other non-interest bearing current liabilities | 0.38 | 0.40 | 0.43 | 0.46 | 0.49 |
| Current liabilities total | 154.02 | 142.71 | 188.44 | 238.03 | 348.46 |
| Balance sheet total (liabilities) | 3 213.44 | 3 025.26 | 3 200.46 | 3 438.72 | 3 581.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.