OGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31578973
Felten 1, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.19 | -24.12 | -33.02 | -15.89 | -44.22 |
| EBIT | -22.19 | -24.12 | -33.02 | -15.89 | -44.22 |
| Other financial income | 81.35 | 41.87 | 64.28 | 128.21 | 182.67 |
| Other financial expenses | 3.34 | -0.99 | - 334.22 | -54.69 | -55.12 |
| Net income from associates (fin.) | 4 041.50 | 2 822.92 | 4 880.61 | 4 868.84 | 1 736.43 |
| Pre-tax profit | 4 097.31 | 2 839.67 | 4 577.65 | 4 926.46 | 1 819.76 |
| Income taxes | - 898.00 | - 567.83 | -1 125.25 | -1 022.56 | - 454.43 |
| Net earnings | 3 199.32 | 2 271.85 | 3 452.40 | 3 903.90 | 1 365.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 938.55 | 12 361.48 | 15 792.09 | 16 410.93 | 17 396.86 |
| Investments total | 11 938.55 | 12 361.48 | 15 792.09 | 16 410.93 | 17 396.86 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 200.00 | |
| Non-current other receivables | 93.53 | 77.91 | 61.71 | 45.09 | |
| Long term receivables total | 193.53 | 177.91 | 161.70 | 245.09 | |
| Inventories total | |||||
| Current other receivables | 98.34 | 1.50 | 1.54 | 1.72 | |
| Short term receivables total | 98.34 | 1.50 | 1.54 | 1.72 | |
| Other current investments | 729.95 | 1 795.29 | 2 141.19 | 2 367.89 | 2 792.36 |
| Cash and bank deposits | 136.00 | 9.47 | 0.11 | 1 602.20 | 58.92 |
| Cash and cash equivalents | 865.95 | 1 804.76 | 2 141.30 | 3 970.09 | 2 851.28 |
| Balance sheet total (assets) | 12 804.50 | 14 458.10 | 18 112.79 | 20 544.26 | 20 494.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 300.00 | 700.00 | ||
| Other reserves | -1 200.00 | - 200.00 | |||
| Retained earnings | 7 816.61 | 10 265.93 | 11 637.77 | 12 790.17 | 15 994.08 |
| Profit of the financial year | 3 199.32 | 2 271.85 | 3 452.40 | 3 903.90 | 1 365.33 |
| Shareholders equity total | 11 140.93 | 12 662.77 | 15 365.18 | 17 919.08 | 17 984.41 |
| Provisions | 1 624.65 | 1 787.82 | 2 231.98 | 2 345.28 | 2 439.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.31 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 12.53 | 3.46 | |||
| Short-term deferred tax liabilities | 33.92 | 326.31 | 272.41 | 60.11 | |
| Current liabilities total | 38.92 | 7.50 | 515.64 | 279.91 | 71.08 |
| Balance sheet total (liabilities) | 12 804.50 | 14 458.10 | 18 112.79 | 20 544.26 | 20 494.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.