OHP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10110424
Kibæksvej 1, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.22 | 476.45 | 393.77 | 398.40 | 391.23 |
| Other operating expenses | - 488.49 | ||||
| Total depreciation | - 141.67 | - 141.67 | - 106.35 | - 106.34 | - 106.34 |
| EBIT | 310.55 | - 153.70 | 287.43 | 292.06 | 284.88 |
| Other financial income | 51.04 | 58.85 | 103.06 | 211.09 | 122.94 |
| Other financial expenses | -50.77 | -58.06 | -41.43 | -87.22 | - 108.49 |
| Pre-tax profit | 310.82 | - 152.91 | 349.06 | 415.92 | 299.33 |
| Income taxes | -99.87 | 3.29 | 126.95 | -91.90 | -68.73 |
| Net earnings | 210.95 | - 149.62 | 476.01 | 324.03 | 230.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 340.72 | 4 360.56 | 4 254.21 | 4 147.87 | 4 041.52 |
| Tangible assets total | 6 340.72 | 4 360.56 | 4 254.21 | 4 147.87 | 4 041.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 314.47 | 1 563.78 | 2 846.20 | 2 933.15 | 3 179.87 |
| Prepayments and accrued income | 3.18 | ||||
| Current other receivables | 1 350.00 | ||||
| Short term receivables total | 1 317.65 | 2 913.78 | 2 846.20 | 2 933.15 | 3 179.87 |
| Cash and bank deposits | 3.17 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 3.17 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 7 658.37 | 7 277.51 | 7 100.43 | 7 081.04 | 7 221.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 485.52 | 3 696.47 | 3 546.85 | 4 022.86 | 4 346.89 |
| Profit of the financial year | 210.95 | - 149.62 | 476.01 | 324.03 | 230.60 |
| Shareholders equity total | 3 896.47 | 3 746.85 | 4 222.86 | 4 546.88 | 4 777.48 |
| Provisions | 523.00 | 456.00 | 272.00 | 292.00 | 313.24 |
| Non-current loans from credit institutions | 2 787.78 | 2 249.04 | 2 105.81 | 2 009.38 | 1 888.38 |
| Non-current liabilities total | 2 787.78 | 2 249.04 | 2 105.81 | 2 009.38 | 1 888.38 |
| Current loans from credit institutions | 200.55 | 540.16 | 144.66 | 114.54 | 121.00 |
| Current trade creditors | 16.00 | 16.00 | |||
| Current owed to participating | 4.08 | 4.08 | |||
| Current owed to group member | 117.02 | 147.79 | 217.84 | ||
| Short-term deferred tax liabilities | 25.87 | 63.71 | 57.05 | 71.90 | 47.49 |
| Other non-interest bearing current liabilities | 107.68 | 73.96 | 80.22 | 26.25 | 53.73 |
| Current liabilities total | 451.12 | 825.62 | 499.76 | 232.77 | 242.30 |
| Balance sheet total (liabilities) | 7 658.37 | 7 277.51 | 7 100.43 | 7 081.04 | 7 221.41 |
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