OGR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42346268
Griegsvej 134, 7500 Holstebro
ole@ib-g.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-29.05-12.00-12.13-12.31
EBIT-29.05-12.00-12.13-12.31
Other financial income0.05
Other financial expenses-48.75-97.29- 107.12-81.97
Income from other inv. held as non-curr. assets220.00200.001 000.00
Pre-tax profit-77.80110.7180.75905.77
Net earnings-77.80110.7180.75905.77

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 500.002 500.002 500.002 500.00
Long term receivables total2 500.002 500.002 500.002 500.00
Inventories total
Short term receivables total
Balance sheet total (assets)2 500.002 500.002 500.002 500.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased61.0063.30
Retained earnings-77.80-28.09-10.64
Profit of the financial year-77.80110.7180.75905.77
Shareholders equity total-37.8072.91153.66998.43
Non-current loans from credit institutions1 500.00
Non-current deferred tax liabilities1 500.001 500.00750.00
Non-current liabilities total1 500.001 500.001 500.00750.00
Current loans from credit institutions1 002.80832.09731.34636.57
Current trade creditors10.0010.0010.0010.00
Other non-interest bearing current liabilities25.0085.00105.00105.00
Current liabilities total1 037.80927.09846.34751.57
Balance sheet total (liabilities)2 500.002 500.002 500.002 500.00
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