ØG 20 ApS — Credit Rating and Financial Key Figures
CVR number: 16265594
Østre Grænsevej 20, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.22 | -2.08 | -1.59 | -1.78 |
| Gross profit | -2.22 | -2.08 | -1.59 | -1.78 |
| EBIT | -2.22 | -2.08 | -1.59 | -1.78 |
| Other financial expenses | -13.44 | -19.30 | -20.30 | -22.40 |
| Income from other inv. held as non-curr. assets | 39.89 | 399.62 | - 212.99 | 509.60 |
| Pre-tax profit | 24.23 | 378.23 | - 234.88 | 485.41 |
| Income taxes | -52.40 | |||
| Net earnings | 24.23 | 378.23 | - 234.88 | 433.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 230.00 | |||
| Current deferred tax assets | 7.72 | 12.61 | 14.45 | 13.90 |
| Short term receivables total | 7.72 | 12.61 | 244.45 | 13.90 |
| Other current investments | 2 343.32 | 2 658.52 | 2 170.48 | 2 382.69 |
| Cash and bank deposits | 60.49 | 10.61 | 7.84 | 250.09 |
| Cash and cash equivalents | 2 403.81 | 2 669.13 | 2 178.32 | 2 632.78 |
| Balance sheet total (assets) | 2 411.53 | 2 681.74 | 2 422.77 | 2 646.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 101.20 | 71.80 | 70.00 | 75.60 |
| Retained earnings | 1 585.76 | 1 567.59 | 1 877.62 | 1 561.54 |
| Profit of the financial year | 24.23 | 378.23 | - 234.88 | 433.01 |
| Shareholders equity total | 1 911.19 | 2 217.62 | 1 912.74 | 2 270.15 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 500.33 | 464.11 | 510.03 | 376.54 |
| Current liabilities total | 500.33 | 464.11 | 510.03 | 376.54 |
| Balance sheet total (liabilities) | 2 411.53 | 2 681.74 | 2 422.77 | 2 646.68 |
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