OGA HOLDING/D1 ApS — Credit Rating and Financial Key Figures
CVR number: 31586860
Grønningen 15, 1270 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 408.33 | 2 892.76 | -50.54 | -10.36 |
| Total depreciation | - 326.07 | - 257.00 | ||
| EBIT | 82.26 | 2 635.76 | -50.54 | -10.36 |
| Other financial income | 0.01 | 0.17 | 2.29 | |
| Other financial expenses | - 323.31 | - 633.82 | -20.67 | |
| Pre-tax profit | - 241.05 | 2 001.94 | -71.05 | -8.07 |
| Income taxes | -18.70 | - 366.49 | 15.62 | -2.58 |
| Net earnings | - 259.76 | 1 635.45 | -55.43 | -10.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 922.84 | |||
| Tangible assets total | 15 922.84 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.71 | 57.27 | 59.56 | |
| Current other receivables | 11.77 | |||
| Current deferred tax assets | 39.65 | 41.43 | ||
| Short term receivables total | 66.48 | 96.92 | 100.98 | |
| Cash and bank deposits | 515.61 | 4 792.89 | 214.21 | 193.24 |
| Cash and cash equivalents | 515.61 | 4 792.89 | 214.21 | 193.24 |
| Balance sheet total (assets) | 16 504.93 | 4 792.89 | 311.13 | 294.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | |||
| Retained earnings | -21.45 | -1 418.39 | 217.06 | 161.63 |
| Profit of the financial year | - 259.76 | 1 635.45 | -55.43 | -10.65 |
| Shareholders equity total | - 156.21 | 2 842.06 | 286.63 | 275.97 |
| Non-current owed to group member | 16 422.00 | |||
| Non-current deferred tax liabilities | 18.70 | |||
| Non-current liabilities total | 16 440.70 | |||
| Current trade creditors | 66.72 | 24.50 | 24.50 | 18.25 |
| Current owed to participating | 31.70 | |||
| Current owed to group member | 1 106.25 | |||
| Short-term deferred tax liabilities | 398.13 | |||
| Other non-interest bearing current liabilities | 153.72 | 390.25 | ||
| Current liabilities total | 220.44 | 1 950.84 | 24.50 | 18.25 |
| Balance sheet total (liabilities) | 16 504.93 | 4 792.89 | 311.13 | 294.22 |
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