OGOV 50 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37964824
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -2.12 | -2.23 | -2.38 | -2.50 |
| EBIT | -2.62 | -2.12 | -2.23 | -2.38 | -2.50 |
| Other financial income | 140.88 | 131.68 | 126.79 | 94.94 | 138.45 |
| Other financial expenses | - 140.36 | - 131.78 | - 126.87 | - 125.57 | - 138.76 |
| Net income from associates (fin.) | 1 219.40 | 249.95 | 3 374.35 | - 192.66 | - 595.80 |
| Pre-tax profit | 1 217.30 | 247.73 | 3 372.03 | - 225.67 | - 598.62 |
| Income taxes | 0.46 | 0.49 | 0.51 | 7.25 | 0.62 |
| Net earnings | 1 217.76 | 248.22 | 3 372.54 | - 218.41 | - 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 269.64 | 1 519.59 | 4 893.94 | 4 701.27 | 4 105.47 |
| Investments total | 1 269.64 | 1 519.59 | 4 893.94 | 4 701.27 | 4 105.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 284.98 | 13 016.66 | 12 518.45 | 13 548.38 | 14 276.79 |
| Current deferred tax assets | 0.46 | 0.49 | 0.51 | 7.25 | 0.62 |
| Short term receivables total | 13 285.44 | 13 017.15 | 12 518.96 | 13 555.63 | 14 277.41 |
| Cash and bank deposits | 8.77 | 7.06 | 5.28 | 3.43 | 8.22 |
| Cash and cash equivalents | 8.77 | 7.06 | 5.28 | 3.43 | 8.22 |
| Balance sheet total (assets) | 14 563.85 | 14 543.80 | 17 418.17 | 18 260.33 | 18 391.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 204.64 | 454.59 | 3 828.94 | 3 636.28 | 3 040.47 |
| Retained earnings | - 200.57 | 767.24 | -2 358.89 | 1 206.36 | 1 583.75 |
| Profit of the financial year | 1 217.76 | 248.22 | 3 372.54 | - 218.41 | - 598.00 |
| Shareholders equity total | 1 271.83 | 1 520.05 | 4 892.59 | 4 674.22 | 4 076.22 |
| Non-current owed to group member | 13 289.52 | 13 021.25 | 12 523.08 | 13 583.61 | 14 312.37 |
| Non-current liabilities total | 13 289.52 | 13 021.25 | 12 523.08 | 13 583.61 | 14 312.37 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 14 563.85 | 14 543.80 | 17 418.17 | 18 260.33 | 18 391.09 |
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