OH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34464561
Ellemarksvej 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -2.51 | -51.48 | - 976.38 | -1 271.59 |
| EBIT | -9.38 | -2.51 | -51.48 | - 976.38 | -1 271.59 |
| Other financial income | 0.01 | 287 869.65 | 30 293.97 | ||
| Other financial expenses | -43.75 | -1.33 | - 641.99 | -1 189.94 | - 782.93 |
| Net income from associates (fin.) | -42.55 | -19.15 | 9.12 | ||
| Pre-tax profit | -95.68 | -22.99 | - 693.46 | 285 703.33 | 28 248.57 |
| Income taxes | 0.03 | 0.65 | 152.54 | -1 904.30 | -6 119.46 |
| Net earnings | -95.65 | -22.34 | - 540.92 | 283 799.04 | 22 129.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 600.00 | 10 600.00 | |||
| Investments total | 7 600.00 | 10 600.00 | |||
| Non-current loans receivable | 15 966.00 | 15 966.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 15 966.00 | 15 966.00 | 3 000.00 | 3 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 299.15 | ||||
| Current deferred tax assets | 95.12 | 95.77 | 248.31 | ||
| Short term receivables total | 394.27 | 95.77 | 248.31 | ||
| Other current investments | 235 406.99 | 243 730.95 | |||
| Cash and bank deposits | 52.13 | 49.16 | 6 130.25 | 7 444.52 | |
| Cash and cash equivalents | 52.13 | 49.16 | 241 537.24 | 251 175.47 | |
| Balance sheet total (assets) | 446.40 | 16 110.94 | 16 214.31 | 252 137.24 | 264 775.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50 000.00 | 32 000.00 | |||
| Other reserves | -50 000.00 | -16 000.00 | |||
| Retained earnings | -72.00 | - 167.65 | - 189.99 | -50 730.91 | 201 068.13 |
| Profit of the financial year | -95.65 | -22.34 | - 540.92 | 283 799.04 | 22 129.10 |
| Shareholders equity total | -87.65 | - 109.99 | - 650.91 | 233 148.13 | 239 277.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 115.84 | 6.65 | ||
| Current trade creditors | 29.25 | 29.25 | 29.25 | 35.88 | 29.25 |
| Current owed to group member | 246.74 | 15 932.74 | 16 570.04 | 17 123.98 | 19 294.29 |
| Short-term deferred tax liabilities | 1 461.60 | 5 860.04 | |||
| Other non-interest bearing current liabilities | 258.06 | 258.94 | 264.96 | 251.81 | 308.01 |
| Current liabilities total | 534.05 | 16 220.93 | 16 865.22 | 18 989.11 | 25 498.24 |
| Balance sheet total (liabilities) | 446.40 | 16 110.94 | 16 214.31 | 252 137.24 | 264 775.47 |
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