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OGJ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40560130
Plantagevej 23, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.00 | -78.00 | -15.00 | -54.22 | -64.37 |
| EBIT | -59.00 | -78.00 | -15.00 | -54.22 | -64.37 |
| Other financial income | 323.00 | 482.97 | 416.69 | ||
| Other financial expenses | -1.00 | -25.00 | - 114.00 | - 230.35 | - 497.12 |
| Net income from associates (fin.) | 55.00 | 2 212.00 | |||
| Pre-tax profit | -5.00 | 2 109.00 | 194.00 | 198.40 | - 144.80 |
| Income taxes | -29.00 | -47.39 | |||
| Net earnings | -5.00 | 2 109.00 | 165.00 | 151.01 | - 144.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 22.91 | 0.83 | ||
| Short term receivables total | 23.00 | 22.91 | 0.83 | ||
| Other current investments | 5 373.00 | 4 226.00 | 3 819.24 | 4 545.72 | |
| Cash and bank deposits | 108.00 | 7 606.00 | 3 547.00 | 3 331.57 | 2 278.63 |
| Cash and cash equivalents | 5 481.00 | 7 606.00 | 7 773.00 | 7 150.82 | 6 824.35 |
| Balance sheet total (assets) | 5 481.00 | 7 606.00 | 7 796.00 | 7 173.73 | 6 825.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 850.00 | 135.00 | 158.80 | |
| Retained earnings | 5 333.00 | 5 271.00 | 6 531.00 | 6 560.55 | 6 552.76 |
| Profit of the financial year | -5.00 | 2 109.00 | 165.00 | 151.01 | - 144.80 |
| Shareholders equity total | 5 368.00 | 7 477.00 | 7 586.00 | 6 886.56 | 6 606.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 14.00 | 66.66 | 42.22 | ||
| Other non-interest bearing current liabilities | 109.00 | 125.00 | 192.00 | 216.77 | 172.45 |
| Current liabilities total | 113.00 | 129.00 | 210.00 | 287.17 | 218.42 |
| Balance sheet total (liabilities) | 5 481.00 | 7 606.00 | 7 796.00 | 7 173.73 | 6 825.17 |
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