OHS-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12486693
Pilekærvej 2, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.77 | 13.02 | |||
| Other operating income | 65.00 | ||||
| External services | -21.81 | -16.20 | |||
| Gross profit | 103.54 | 105.53 | 15.13 | -3.03 | -3.18 |
| Costs of management | -24.45 | -33.38 | - 103.58 | ||
| Other operating expenses | -30.20 | - 299.00 | |||
| Total depreciation | - 150.00 | ||||
| EBIT | 48.89 | - 226.85 | -23.45 | - 153.03 | -3.18 |
| Other financial income | 4.69 | 1.94 | 0.04 | ||
| Other financial expenses | -22.10 | -17.99 | -11.65 | ||
| Pre-tax profit | 31.48 | - 242.90 | -35.06 | - 153.03 | -3.18 |
| Income taxes | -10.74 | ||||
| Net earnings | 31.48 | - 242.90 | -35.06 | - 153.03 | -13.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 549.00 | 2 250.00 | |||
| Machinery and equipment | 250.00 | ||||
| Tangible assets total | 2 549.00 | 2 250.00 | 250.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.80 | 33.90 | |||
| Prepayments and accrued income | 18.50 | ||||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 18.52 | 0.02 | 0.02 | 52.80 | 33.91 |
| Cash and bank deposits | 229.95 | 106.84 | 198.07 | 137.49 | 133.51 |
| Cash and cash equivalents | 229.95 | 106.84 | 198.07 | 137.49 | 133.51 |
| Balance sheet total (assets) | 2 797.48 | 2 356.87 | 448.10 | 190.29 | 167.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 187.00 | 35.00 | 57.20 | ||
| Retained earnings | 586.91 | 593.39 | 164.44 | 129.38 | -23.66 |
| Profit of the financial year | 31.48 | - 242.90 | -35.06 | - 153.03 | -13.91 |
| Shareholders equity total | 1 005.39 | 585.50 | 386.57 | 176.34 | 162.43 |
| Non-current loans from credit institutions | 1 668.14 | 1 666.20 | |||
| Non-current other liabilities | 47.85 | 47.85 | |||
| Non-current liabilities total | 1 715.99 | 1 714.05 | |||
| Current trade creditors | 11.50 | 11.50 | 15.70 | 13.15 | 5.00 |
| Current owed to participating | 64.59 | 45.83 | 45.82 | 0.80 | |
| Current liabilities total | 76.09 | 57.33 | 61.52 | 13.95 | 5.00 |
| Balance sheet total (liabilities) | 2 797.48 | 2 356.87 | 448.10 | 190.29 | 167.43 |
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