Oghana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194034
Rebildparken 96, 9220 Aalborg Øst
ronni@furadesign.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 374.73 | |||
Total depreciation | -21.05 | |||
EBIT | -22.12 | 353.68 | ||
Other financial expenses | -5.00 | |||
Income from other inv. held as non-curr. assets | 199.14 | -22.12 | ||
Pre-tax profit | 194.14 | -22.12 | -22.12 | 353.68 |
Income taxes | 1.10 | -77.81 | ||
Net earnings | 195.24 | -22.12 | -22.12 | 275.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 2 947.34 | |||
Tangible assets total | 2 947.34 | |||
Holdings in group member companies | 239.14 | 217.03 | 217.03 | 217.03 |
Investments total | 239.14 | 217.03 | 217.03 | 217.03 |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 1.10 | 1.10 | 1.10 | |
Short term receivables total | 1.10 | 1.10 | 1.10 | |
Balance sheet total (assets) | 240.24 | 218.13 | 218.13 | 3 164.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 195.24 | 195.24 | 2 822.61 | |
Profit of the financial year | 195.24 | -22.12 | -22.12 | 275.87 |
Shareholders equity total | 235.24 | 213.13 | 213.13 | 3 138.49 |
Non-current deferred tax liabilities | 25.87 | |||
Non-current liabilities total | 25.87 | |||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current liabilities total | 5.00 | 5.00 | 5.00 | |
Balance sheet total (liabilities) | 240.24 | 218.13 | 218.13 | 3 164.36 |
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