OGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33766475
Vestergårdsvej 23, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.39 | -12.98 | -10.58 | -23.38 | -18.53 |
| EBIT | -13.39 | -12.98 | -10.58 | -23.38 | -18.53 |
| Other financial income | 79.00 | 0.00 | 60.39 | 78.71 | |
| Other financial expenses | -2.02 | - 118.60 | -11.72 | -31.66 | -51.13 |
| Pre-tax profit | 63.59 | - 131.57 | 38.09 | 23.67 | -69.66 |
| Income taxes | 5.85 | 4.82 | 1.36 | ||
| Net earnings | 63.59 | - 125.73 | 42.91 | 25.03 | -69.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 265.50 | 1.18 | 0.44 | 57.90 | 204.49 |
| Long term receivables total | 265.50 | 1.18 | 0.44 | 57.90 | 204.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 72.36 | 112.92 | ||
| Current other receivables | 1.05 | 18.90 | 0.06 | 19.29 | |
| Short term receivables total | 1.05 | 58.90 | 72.42 | 132.21 | |
| Cash and bank deposits | 55.10 | 4.48 | 60.78 | 4.74 | 54.24 |
| Cash and cash equivalents | 55.10 | 4.48 | 60.78 | 4.74 | 54.24 |
| Balance sheet total (assets) | 371.66 | 114.57 | 183.64 | 244.85 | 308.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.06 | 73.66 | -52.07 | -9.17 | 15.86 |
| Profit of the financial year | 63.59 | - 125.73 | 42.91 | 25.03 | -69.66 |
| Shareholders equity total | 153.66 | 27.93 | 70.83 | 95.86 | 26.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 44.47 | ||||
| Other non-interest bearing current liabilities | 213.00 | 81.64 | 107.81 | 143.99 | 232.76 |
| Current liabilities total | 218.00 | 86.64 | 112.81 | 148.99 | 282.53 |
| Balance sheet total (liabilities) | 371.66 | 114.57 | 183.64 | 244.85 | 308.73 |
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