OGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997380
Skolevej 9, Søften 8382 Hinnerup
tel: 86912116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -8.75 | -9.38 | -12.65 | -9.71 |
| EBIT | -10.93 | -8.75 | -9.38 | -12.65 | -9.71 |
| Other financial income | 178.54 | 273.97 | 106.32 | 195.81 | 198.87 |
| Other financial expenses | - 327.54 | -21.25 | - 363.97 | -10.73 | -5.43 |
| Net income from associates (fin.) | 241.70 | 250.89 | - 379.41 | - 847.31 | 28.45 |
| Pre-tax profit | 81.77 | 494.87 | - 646.44 | - 674.87 | 212.18 |
| Income taxes | 35.30 | -53.67 | -20.72 | ||
| Net earnings | 117.07 | 441.19 | - 646.44 | - 674.87 | 191.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 658.36 | 3 709.25 | 3 129.84 | 2 282.53 | 2 310.98 |
| Investments total | 3 658.36 | 3 709.25 | 3 129.84 | 2 282.53 | 2 310.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 438.26 | 539.75 | 538.44 | 457.29 |
| Current deferred tax assets | 105.00 | 76.96 | 69.64 | 30.83 | 46.50 |
| Short term receivables total | 369.99 | 515.21 | 609.39 | 569.27 | 503.79 |
| Other current investments | 1 499.37 | 1 733.11 | 1 438.20 | 1 578.81 | 1 720.22 |
| Cash and bank deposits | 11.79 | 11.71 | 11.71 | 1.38 | 23.19 |
| Cash and cash equivalents | 1 511.16 | 1 744.82 | 1 449.92 | 1 580.19 | 1 743.40 |
| Balance sheet total (assets) | 5 539.52 | 5 969.29 | 5 189.15 | 4 431.99 | 4 558.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 817.16 | 868.05 | 288.64 | ||
| Retained earnings | 4 288.30 | 4 240.07 | 5 142.87 | 4 785.07 | 3 975.19 |
| Profit of the financial year | 117.07 | 441.19 | - 646.44 | - 674.87 | 191.46 |
| Shareholders equity total | 5 535.52 | 5 863.71 | 5 102.87 | 4 310.19 | 4 501.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 117.80 | 31.81 | |||
| Short-term deferred tax liabilities | 78.04 | 20.72 | |||
| Other non-interest bearing current liabilities | 4.00 | 23.54 | 82.28 | ||
| Current liabilities total | 4.00 | 105.58 | 86.28 | 121.80 | 56.53 |
| Balance sheet total (liabilities) | 5 539.52 | 5 969.29 | 5 189.15 | 4 431.99 | 4 558.18 |
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