HOLDINGSELSKABET O. H. ApS — Credit Rating and Financial Key Figures
CVR number: 34455570
Højvang 217, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.09 | -23.85 | -17.36 | -27.48 | -26.79 |
| Employee benefit expenses | - 108.00 | - 132.00 | - 132.00 | - 132.00 | - 132.00 |
| EBIT | - 132.09 | - 155.85 | - 149.36 | - 159.48 | - 158.79 |
| Other financial income | 13.69 | 37.58 | 76.31 | 137.06 | 230.56 |
| Other financial expenses | -15.84 | -2.05 | -1.43 | -4.01 | |
| Income from other inv. held as non-curr. assets | 3 185.69 | ||||
| Pre-tax profit | - 134.24 | - 120.32 | -74.47 | -22.41 | 3 253.46 |
| Net earnings | - 134.24 | - 120.32 | -74.47 | -22.41 | 3 253.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 961.25 | 1 961.25 | 1 961.25 | 1 961.25 | |
| Non-current other receivables | 202.50 | 101.25 | |||
| Long term receivables total | 2 163.75 | 2 062.50 | 1 961.25 | 1 961.25 | |
| Inventories total | |||||
| Current other receivables | 6.09 | 506.11 | 218.30 | 201.23 | 3 430.61 |
| Current deferred tax assets | 3.54 | 1.23 | 1.23 | 4.31 | 13.24 |
| Short term receivables total | 9.63 | 507.34 | 219.53 | 205.55 | 3 443.86 |
| Other current investments | 191.29 | 316.26 | 384.44 | 501.90 | 570.36 |
| Cash and bank deposits | 880.92 | 142.56 | 301.49 | 100.83 | 2 728.52 |
| Cash and cash equivalents | 1 072.21 | 458.82 | 685.93 | 602.73 | 3 298.88 |
| Balance sheet total (assets) | 3 245.59 | 3 028.66 | 2 866.71 | 2 769.52 | 6 742.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | 80.00 | 80.00 | 80.00 | 1 000.00 |
| Retained earnings | 3 175.50 | 2 961.27 | 2 760.95 | 2 606.48 | 1 584.07 |
| Profit of the financial year | - 134.24 | - 120.32 | -74.47 | -22.41 | 3 253.46 |
| Shareholders equity total | 3 209.27 | 3 000.95 | 2 846.48 | 2 744.07 | 5 917.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 14.75 | 15.40 | 15.80 | 16.38 |
| Other non-interest bearing current liabilities | 20.07 | 12.96 | 4.83 | 9.66 | 808.84 |
| Current liabilities total | 36.33 | 27.71 | 20.23 | 25.46 | 825.21 |
| Balance sheet total (liabilities) | 3 245.59 | 3 028.66 | 2 866.71 | 2 769.52 | 6 742.74 |
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