ØG HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42170089
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25 681.72 | ||
| External services | -13.26 | ||
| Gross profit | 25 668.46 | -20.50 | -89.06 |
| EBIT | 25 668.46 | -20.50 | -89.06 |
| Other financial expenses | -3 595.13 | -5 569.11 | -2 036.53 |
| Net income from associates (fin.) | -5 019.73 | -35 701.98 | |
| Pre-tax profit | 22 073.32 | -10 609.34 | -37 827.58 |
| Income taxes | 793.85 | 1 229.71 | -2 023.56 |
| Net earnings | 22 867.17 | -9 379.63 | -39 851.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 721.72 | 35 701.98 | |
| Investments total | 40 721.72 | 35 701.98 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19 557.41 | 33 117.08 | 30 578.69 |
| Current deferred tax assets | 793.85 | 2 023.56 | |
| Short term receivables total | 20 351.26 | 35 140.64 | 30 578.69 |
| Cash and bank deposits | 39.10 | 2 038.84 | 0.05 |
| Cash and cash equivalents | 39.10 | 2 038.84 | 0.05 |
| Balance sheet total (assets) | 61 112.07 | 72 881.46 | 30 578.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 25 681.72 | 20 661.98 | |
| Retained earnings | -10 691.72 | 17 195.19 | 28 477.54 |
| Profit of the financial year | 22 867.17 | -9 379.63 | -39 851.14 |
| Shareholders equity total | 37 907.17 | 28 527.54 | -11 323.59 |
| Provisions | 1 377.67 | 41 710.88 | |
| Non-current owed to group member | 1 377.67 | 41 710.88 | |
| Non-current liabilities total | 1 377.67 | 41 710.88 | |
| Current loans from credit institutions | 23 194.90 | 42 963.75 | 96.73 |
| Current trade creditors | 10.00 | 12.50 | 94.73 |
| Current liabilities total | 23 204.90 | 42 976.25 | 191.46 |
| Balance sheet total (liabilities) | 61 112.07 | 74 259.13 | 72 289.62 |
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.