OH Good Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29833621
Langdyssen 2, Lisbjerg 8200 Aarhus N
tel: 28108310
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.90 | ||||
| External services | -2.02 | -7.41 | -7.55 | -10.70 | -10.96 |
| Gross profit | -2.02 | -7.41 | 34.35 | -10.70 | -10.96 |
| EBIT | -2.02 | -7.41 | 34.35 | -10.70 | -10.96 |
| Other financial income | 25.94 | 78.59 | 21.09 | 53.74 | 15.78 |
| Other financial expenses | -58.63 | -0.02 | -0.06 | -0.08 | -94.11 |
| Pre-tax profit | -34.71 | 71.16 | 55.38 | 42.96 | -89.29 |
| Income taxes | -8.01 | -3.32 | -9.44 | -0.00 | |
| Net earnings | -34.71 | 63.15 | 52.06 | 33.52 | -89.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.68 | 1.54 | 3.47 | ||
| Short term receivables total | 5.68 | 1.54 | 3.47 | ||
| Other current investments | 508.17 | 477.08 | 391.53 | 332.51 | 176.85 |
| Cash and bank deposits | 3.25 | 9.80 | 44.01 | 1.78 | 0.87 |
| Cash and cash equivalents | 511.42 | 486.88 | 435.54 | 334.29 | 177.72 |
| Balance sheet total (assets) | 527.10 | 496.88 | 437.08 | 374.29 | 181.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 323.81 | 178.50 | 128.65 | 66.30 | 99.83 |
| Profit of the financial year | -34.71 | 63.15 | 52.06 | 33.52 | -89.29 |
| Shareholders equity total | 522.10 | 477.25 | 418.70 | 339.23 | 135.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.63 | 6.63 | 6.63 | 6.63 | |
| Short-term deferred tax liabilities | 8.01 | 6.82 | |||
| Other non-interest bearing current liabilities | 6.75 | 16.63 | 34.03 | ||
| Current liabilities total | 5.00 | 19.63 | 18.38 | 35.07 | 45.66 |
| Balance sheet total (liabilities) | 527.10 | 496.88 | 437.08 | 374.29 | 181.19 |
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