OGN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36946695
Nordtoften 17, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 419.08 | -16.27 | -12.06 | -20.48 | -36.08 |
| Gross profit | - 419.08 | -16.27 | -12.06 | -20.48 | -36.08 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 164.00 | - 500.00 | - 500.00 |
| EBIT | - 539.08 | - 136.27 | - 176.06 | - 520.48 | - 536.08 |
| Other financial income | 37.43 | 209.09 | 200.03 | 176.04 | 137.87 |
| Other financial expenses | -2.88 | -1.45 | -84.40 | - 263.61 | -86.34 |
| Income from other inv. held as non-curr. assets | 3 853.73 | ||||
| Net income from associates (fin.) | 9 115.64 | -9.46 | |||
| Pre-tax profit | 8 611.11 | 61.91 | 3 793.30 | - 608.06 | - 484.56 |
| Net earnings | 8 611.11 | 61.91 | 3 793.30 | - 608.06 | - 484.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.26 | ||||
| Investments total | 432.26 | ||||
| Non-current loans receivable | 5 400.00 | 5 400.00 | |||
| Long term receivables total | 5 400.00 | 5 400.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 54.01 | ||||
| Short term receivables total | 54.01 | ||||
| Other current investments | 5 065.94 | 5 448.45 | 12 246.57 | 11 233.45 | 8 266.70 |
| Cash and bank deposits | 452.71 | 34.79 | 1 016.94 | 58.21 | 18.40 |
| Cash and cash equivalents | 5 518.65 | 5 483.24 | 13 263.51 | 11 291.66 | 8 285.10 |
| Balance sheet total (assets) | 11 350.91 | 10 883.24 | 13 317.51 | 11 291.66 | 8 285.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 367.80 | 2 822.00 | 1 135.00 | |
| Other reserves | 12.43 | -1 250.00 | -1 300.00 | -1 000.00 | |
| Retained earnings | 2 258.30 | 10 654.43 | 9 348.54 | 10 319.84 | 8 576.78 |
| Profit of the financial year | 8 611.11 | 61.91 | 3 793.30 | - 608.06 | - 484.56 |
| Shareholders equity total | 10 931.83 | 10 880.74 | 13 309.64 | 11 283.78 | 8 277.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 419.08 | 2.50 | 7.88 | 7.88 | 7.88 |
| Current liabilities total | 419.08 | 2.50 | 7.88 | 7.88 | 7.88 |
| Balance sheet total (liabilities) | 11 350.91 | 10 883.24 | 13 317.51 | 11 291.66 | 8 285.10 |
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