OGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26997380
Skolevej 9, Søften 8382 Hinnerup
tel: 86912116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -10.93 | -8.75 | -9.38 | -12.65 |
| EBIT | -14.38 | -10.93 | -8.75 | -9.38 | -12.65 |
| Other financial income | 248.79 | 178.54 | 273.97 | 106.32 | 195.81 |
| Other financial expenses | - 327.54 | -21.25 | - 363.97 | -10.73 | |
| Net income from associates (fin.) | - 181.39 | 241.70 | 250.89 | - 379.41 | - 847.31 |
| Pre-tax profit | 53.03 | 81.77 | 494.87 | - 646.44 | - 674.87 |
| Income taxes | -51.48 | 35.30 | -53.67 | ||
| Net earnings | 1.55 | 117.07 | 441.19 | - 646.44 | - 674.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 616.66 | 3 658.36 | 3 709.25 | 3 129.84 | 2 282.53 |
| Investments total | 3 616.66 | 3 658.36 | 3 709.25 | 3 129.84 | 2 282.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.85 | 265.00 | 438.26 | 539.75 | 538.44 |
| Current deferred tax assets | 99.76 | 105.00 | 76.96 | 69.64 | 30.83 |
| Short term receivables total | 271.61 | 369.99 | 515.21 | 609.39 | 569.27 |
| Other current investments | 1 684.97 | 1 499.37 | 1 733.11 | 1 438.20 | 1 578.81 |
| Cash and bank deposits | 1.57 | 11.79 | 11.71 | 11.71 | 1.38 |
| Cash and cash equivalents | 1 686.54 | 1 511.16 | 1 744.82 | 1 449.92 | 1 580.19 |
| Balance sheet total (assets) | 5 574.81 | 5 539.52 | 5 969.29 | 5 189.15 | 4 431.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 775.46 | 817.16 | 868.05 | 288.64 | |
| Retained earnings | 4 441.45 | 4 288.30 | 4 240.07 | 5 142.87 | 4 785.07 |
| Profit of the financial year | 1.55 | 117.07 | 441.19 | - 646.44 | - 674.87 |
| Shareholders equity total | 5 529.05 | 5 535.52 | 5 863.71 | 5 102.87 | 4 310.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 117.80 | ||||
| Short-term deferred tax liabilities | 41.76 | 78.04 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 23.54 | 82.28 | |
| Current liabilities total | 45.76 | 4.00 | 105.58 | 86.28 | 121.80 |
| Balance sheet total (liabilities) | 5 574.81 | 5 539.52 | 5 969.29 | 5 189.15 | 4 431.99 |
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