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OGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42346268
Griegsvej 134, 7500 Holstebro
ole@ib-g.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.05 | -12.00 | -12.13 | -12.31 | -13.08 |
| EBIT | -29.05 | -12.00 | -12.13 | -12.31 | -13.08 |
| Other financial income | 0.05 | 32.31 | |||
| Other financial expenses | -48.75 | -97.29 | - 107.12 | -81.97 | -13.31 |
| Income from other inv. held as non-curr. assets | 220.00 | 200.00 | 1 000.00 | ||
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | -77.80 | 110.71 | 80.75 | 905.77 | 35.93 |
| Net earnings | -77.80 | 110.71 | 80.75 | 905.77 | 35.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 932.31 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 932.31 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.75 | ||||
| Cash and cash equivalents | 153.75 | ||||
| Balance sheet total (assets) | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 086.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | 134.40 | ||
| Retained earnings | -77.80 | -28.09 | -10.64 | 760.74 | |
| Profit of the financial year | -77.80 | 110.71 | 80.75 | 905.77 | 35.93 |
| Shareholders equity total | -37.80 | 72.91 | 153.66 | 998.43 | 971.06 |
| Non-current loans from credit institutions | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 750.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 750.00 | |
| Current loans from credit institutions | 1 002.80 | 832.09 | 731.34 | 636.57 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 25.00 | 85.00 | 105.00 | 105.00 | 105.00 |
| Current liabilities total | 1 037.80 | 927.09 | 846.34 | 751.57 | 115.00 |
| Balance sheet total (liabilities) | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 086.06 |
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