OGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37463027
Plantagevej 12, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -9.86 | 53 149.13 |
| Wages and salaries | -96 843.42 | ||||
| Social security expenses | -9 266.68 | ||||
| Employee benefit expenses | -43 539.06 | ||||
| Total depreciation | -2 968.33 | ||||
| EBIT | -10.00 | -10.00 | -10.00 | -9.86 | 6 641.75 |
| Other financial income | 364.79 | 612.85 | |||
| Other financial expenses | -1.46 | -1 980.12 | |||
| Net income from associates (fin.) | 1 323.00 | ||||
| Pre-tax profit | 89.00 | 1 442.00 | 1 464.00 | 1 676.47 | 5 274.47 |
| Income taxes | -78.08 | -1 459.19 | |||
| Net earnings | 89.00 | 1 442.00 | 1 464.00 | 1 598.39 | 3 815.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 930.89 | ||||
| Goodwill | 6 250.43 | ||||
| Intangible assets total | 7 181.32 | ||||
| Land and waters | 80 298.86 | ||||
| Buildings | 44 406.51 | ||||
| Machinery and equipment | 6 065.65 | ||||
| Tangible assets total | 130 771.02 | ||||
| Participating interests | 38 808.00 | ||||
| Investments total | 41 441.00 | 42 794.00 | 43 448.00 | 38 808.00 | |
| Long term receivables total | |||||
| Finished products/goods | 89 337.01 | ||||
| Advance payments | 549.69 | ||||
| Inventories total | 89 886.70 | ||||
| Current trade debtors | 73 414.48 | ||||
| Current owed by particip. interest comp. | 4 764.55 | ||||
| Prepayments and accrued income | 1 987.10 | ||||
| Current other receivables | 14.65 | 8 325.40 | |||
| Short term receivables total | 4 779.20 | 83 726.98 | |||
| Other current investments | 161.61 | ||||
| Cash and bank deposits | 1 346.47 | 2 749.44 | |||
| Cash and cash equivalents | 1 346.47 | 2 911.05 | |||
| Balance sheet total (assets) | 41 441.00 | 42 794.00 | 43 448.00 | 44 933.66 | 314 477.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 284.00 | 42 613.00 | 43 377.00 | 50.00 | 212.25 |
| Asset revaluation reserve | 26 048.83 | ||||
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 3 321.19 | ||||
| Retained earnings | -89.00 | -1 442.00 | -1 464.00 | 39 209.09 | 38 909.32 |
| Profit of the financial year | 89.00 | 1 442.00 | 1 464.00 | 1 598.39 | 3 815.29 |
| Minority interest (BS) | 67 264.54 | ||||
| Shareholders equity total | 41 284.00 | 42 613.00 | 43 377.00 | 44 857.48 | 139 571.41 |
| Provisions | 14 792.16 | ||||
| Non-current loans from credit institutions | 25 197.41 | ||||
| Non-current other liabilities | 1 069.64 | ||||
| Non-current deferred tax liabilities | 9 114.21 | ||||
| Non-current liabilities total | 35 381.26 | ||||
| Current loans from credit institutions | 16 436.79 | ||||
| Advances received | 17 358.52 | ||||
| Current trade creditors | 5.00 | 61 188.35 | |||
| Short-term deferred tax liabilities | 71.18 | 2 939.87 | |||
| Other non-interest bearing current liabilities | 26 808.71 | ||||
| Current liabilities total | 76.18 | 124 732.24 | |||
| Balance sheet total (liabilities) | 41 284.00 | 42 613.00 | 43 377.00 | 44 933.66 | 314 477.07 |
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