OH Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42773069
Johannesmindevej 24, 5750 Ringe
tel: 28125420
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit6 165.27
Employee benefit expenses-5 332.76
Total depreciation-60.65
EBIT771.86
Other financial income0.50
Other financial expenses-39.31
Pre-tax profit733.04
Income taxes- 165.59
Net earnings567.45

Assets (kDKK)

2022
Goodwill30.48
Intangible assets total30.48
Machinery and equipment73.25
Tangible assets total73.25
Investments total
Long term receivables total
Finished products/goods613.31
Inventories total613.31
Current trade debtors2 149.41
Current amounts owed by group member comp.48.22
Prepayments and accrued income92.72
Current other receivables1 213.38
Current deferred tax assets3.86
Short term receivables total3 507.58
Other current investments7.66
Cash and bank deposits62.91
Cash and cash equivalents70.57
Balance sheet total (assets)4 295.18

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings39.01
Profit of the financial year567.45
Shareholders equity total646.46
Non-current deferred tax liabilities181.59
Non-current liabilities total181.59
Current loans from credit institutions198.65
Current trade creditors1 101.28
Current owed to participating311.63
Current owed to group member136.83
Other non-interest bearing current liabilities1 395.99
Accruals and deferred income322.76
Current liabilities total3 467.14
Balance sheet total (liabilities)4 295.18
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