ONGB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32765262
Tibirkegade 1, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.25 | -7.86 | -3.90 |
| EBIT | 17.25 | -7.86 | -3.90 |
| Other financial income | 5.02 | ||
| Other financial expenses | -0.81 | -0.74 | -0.42 |
| Pre-tax profit | 21.46 | -8.61 | -4.32 |
| Income taxes | -4.91 | ||
| Net earnings | 16.55 | -8.61 | -4.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.50 | 2.50 | 2.50 |
| Current other receivables | 55.16 | 55.16 | 55.16 |
| Short term receivables total | 57.66 | 57.66 | 57.66 |
| Cash and bank deposits | 31.77 | 27.62 | 18.62 |
| Cash and cash equivalents | 31.77 | 27.62 | 18.62 |
| Balance sheet total (assets) | 101.93 | 97.78 | 88.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.65 | -33.10 | -41.70 |
| Profit of the financial year | 16.55 | -8.61 | -4.32 |
| Shareholders equity total | 91.90 | 83.30 | 78.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 4.01 |
| Short-term deferred tax liabilities | 5.03 | 5.03 | 5.03 |
| Other non-interest bearing current liabilities | 4.46 | 0.76 | |
| Current liabilities total | 10.03 | 14.48 | 9.80 |
| Balance sheet total (liabilities) | 101.93 | 97.78 | 88.78 |
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