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OGOV 50 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37964824
Toldbodgade 36 A, 1253 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.12-2.23-2.38
EBIT-2.12-2.23-2.38-2.50-2.55
Other financial income131.68126.7994.94138.45142.06
Other financial expenses- 131.78- 126.87- 125.57- 138.76- 142.38
Net income from associates (fin.)249.953 374.35- 192.66- 595.80259.32
Pre-tax profit247.733 372.03- 225.67- 598.62256.44
Income taxes0.490.517.250.620.63
Net earnings248.223 372.54- 218.41- 598.00257.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 519.594 893.944 701.274 105.474 364.79
Investments total1 519.594 893.944 701.274 105.474 364.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 016.6612 518.4513 548.3814 276.7914 243.81
Current deferred tax assets0.490.517.250.620.63
Short term receivables total13 017.1512 518.9613 555.6314 277.4114 244.45
Cash and bank deposits7.065.283.438.226.36
Cash and cash equivalents7.065.283.438.226.36
Balance sheet total (assets)14 543.8017 418.1718 260.3318 391.0918 615.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves454.593 828.943 636.283 040.473 299.79
Retained earnings767.24-2 358.891 206.361 583.75726.43
Profit of the financial year248.223 372.54- 218.41- 598.00257.07
Shareholders equity total1 520.054 892.594 674.224 076.224 333.29
Non-current owed to group member13 021.2512 523.0813 583.6114 312.3714 279.76
Non-current liabilities total13 021.2512 523.0813 583.6114 312.3714 279.76
Other non-interest bearing current liabilities2.502.502.502.502.55
Current liabilities total2.502.502.502.502.55
Balance sheet total (liabilities)14 543.8017 418.1718 260.3318 391.0918 615.60
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