Øhlenschläger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103961
Drejøgade 10, Rindum 6950 Ringkøbing
annemette@dyrlaegegruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.00 | -11.75 | -14.04 |
| EBIT | -8.75 | -9.00 | -9.00 | -11.75 | -14.04 |
| Other financial expenses | -12.71 | -12.09 | -12.09 | -30.20 | -41.98 |
| Net income from associates (fin.) | 196.15 | 261.00 | 154.87 | 661.72 | 435.50 |
| Pre-tax profit | 174.68 | 133.78 | 133.78 | 619.78 | 379.48 |
| Net earnings | 174.68 | 133.78 | 133.78 | 619.78 | 379.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.51 | 1 274.26 | 717.62 | 1 503.84 | 1 489.34 |
| Investments total | 600.51 | 1 274.26 | 717.62 | 1 503.84 | 1 489.34 |
| Non-current loans receivable | - 556.64 | ||||
| Long term receivables total | - 556.64 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 600.51 | 717.62 | 717.62 | 1 503.84 | 1 489.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 115.48 | 100.98 | |||
| Retained earnings | 32.14 | 67.76 | 67.76 | -31.74 | 480.53 |
| Profit of the financial year | 174.68 | 133.78 | 133.78 | 619.78 | 379.48 |
| Shareholders equity total | 367.42 | 365.94 | 365.94 | 871.32 | 1 133.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.09 | 551.15 | 345.68 | 626.50 | 350.32 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 3.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 3.00 | - 205.48 | 3.02 | 3.03 | |
| Current liabilities total | 233.09 | 351.68 | 351.68 | 632.52 | 356.34 |
| Balance sheet total (liabilities) | 600.51 | 717.62 | 717.62 | 1 503.84 | 1 489.34 |
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