OGJ Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40560130
Plantagevej 23, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -59.00 | -78.00 | -15.00 | -54.22 |
| EBIT | -4.00 | -59.00 | -78.00 | -15.00 | -54.22 |
| Other financial income | 323.00 | 482.97 | |||
| Other financial expenses | -1.00 | -25.00 | - 114.00 | - 230.35 | |
| Net income from associates (fin.) | 54.00 | 55.00 | 2 212.00 | ||
| Pre-tax profit | 50.00 | -5.00 | 2 109.00 | 194.00 | 198.40 |
| Income taxes | -29.00 | -47.39 | |||
| Net earnings | 50.00 | -5.00 | 2 109.00 | 165.00 | 151.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.00 | 23.00 | 22.91 | ||
| Short term receivables total | 54.00 | 23.00 | 22.91 | ||
| Other current investments | 5 373.00 | 5 373.00 | 4 226.00 | 3 819.24 | |
| Cash and bank deposits | 108.00 | 7 606.00 | 3 547.00 | 3 331.57 | |
| Cash and cash equivalents | 5 373.00 | 5 481.00 | 7 606.00 | 7 773.00 | 7 150.82 |
| Balance sheet total (assets) | 5 427.00 | 5 481.00 | 7 606.00 | 7 796.00 | 7 173.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 57.00 | 850.00 | 135.00 | |
| Retained earnings | 5 283.00 | 5 333.00 | 5 271.00 | 6 531.00 | 6 560.55 |
| Profit of the financial year | 50.00 | -5.00 | 2 109.00 | 165.00 | 151.01 |
| Shareholders equity total | 5 423.00 | 5 368.00 | 7 477.00 | 7 586.00 | 6 886.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 14.00 | 66.66 | |||
| Other non-interest bearing current liabilities | 109.00 | 125.00 | 192.00 | 216.77 | |
| Current liabilities total | 4.00 | 113.00 | 129.00 | 210.00 | 287.17 |
| Balance sheet total (liabilities) | 5 427.00 | 5 481.00 | 7 606.00 | 7 796.00 | 7 173.73 |
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