OG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26627796
Valgårdsvej 23, V Hornum 9640 Farsø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 631.57 | 515.99 | 279.95 | 149.72 |
| Employee benefit expenses | - 591.27 | - 368.20 | - 181.86 | -48.22 |
| Total depreciation | -39.93 | -41.76 | -12.80 | -4.71 |
| EBIT | 0.36 | 106.03 | 85.29 | 96.79 |
| Other financial income | 1.01 | 0.90 | ||
| Other financial expenses | -0.97 | -0.83 | -1.36 | -1.26 |
| Pre-tax profit | -0.60 | 106.21 | 83.93 | 96.43 |
| Income taxes | 0.08 | -23.40 | -18.57 | -21.22 |
| Net earnings | -0.52 | 82.81 | 65.36 | 75.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.75 | 28.50 | 15.70 | |
| Tangible assets total | 45.75 | 28.50 | 15.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.80 | 2.80 | ||
| Inventories total | 2.80 | 2.80 | ||
| Current other receivables | 14.87 | 30.00 | ||
| Current deferred tax assets | 9.92 | 10.66 | ||
| Short term receivables total | 9.92 | 25.53 | 30.00 | |
| Cash and bank deposits | 367.54 | 350.56 | 266.88 | 291.02 |
| Cash and cash equivalents | 367.54 | 350.56 | 266.88 | 291.02 |
| Balance sheet total (assets) | 426.01 | 407.39 | 312.58 | 291.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 95.00 | |
| Retained earnings | 53.93 | -52.39 | -64.58 | 0.78 |
| Profit of the financial year | -0.52 | 82.81 | 65.36 | 75.21 |
| Shareholders equity total | 281.81 | 261.22 | 220.78 | 200.99 |
| Provisions | 1.40 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 17.59 | 0.51 | 16.62 | |
| Other non-interest bearing current liabilities | 144.21 | 128.58 | 89.89 | 73.41 |
| Current liabilities total | 144.21 | 146.17 | 90.40 | 90.03 |
| Balance sheet total (liabilities) | 426.01 | 407.39 | 312.58 | 291.02 |
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