OGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32438687
Skovvej 22, 6340 Kruså
boldy@kinasedetect.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.25-6.2526.2658.28
EBIT-6.25-6.2526.2658.28
Other financial income0.000.00
Other financial expenses-1.12-1.48
Net income from associates (fin.)17.43-6.88
Pre-tax profit11.18-13.1225.1556.80
Income taxes0.471.381.621.70
Net earnings11.64-11.7526.7758.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies146.66139.78172.30236.83
Investments total146.66139.78172.30236.83
Long term receivables total
Inventories total
Current deferred tax assets2.756.134.374.45
Short term receivables total2.756.134.374.45
Cash and bank deposits4.476.478.478.47
Cash and cash equivalents4.476.478.478.47
Balance sheet total (assets)153.88152.38185.14249.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves21.6614.7847.30111.83
Retained earnings-17.401.12-43.14-80.91
Profit of the financial year11.64-11.7526.7758.50
Shareholders equity total140.90129.16155.92214.42
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member7.9818.2324.2230.33
Current liabilities total12.9823.2329.2235.33
Balance sheet total (liabilities)153.88152.38185.14249.75
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