O.H. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 14130608
Gyldenrisvej 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.57 | 10.27 | - 161.44 | -34.99 | -30.10 |
| Total depreciation | -22.10 | -22.10 | -16.81 | ||
| EBIT | -45.67 | -11.83 | - 178.25 | -34.99 | -30.10 |
| Other financial income | 0.90 | 5.00 | 0.08 | ||
| Other financial expenses | -28.97 | -77.68 | -48.54 | -2.12 | |
| Net income from associates (fin.) | 2.14 | -7.14 | |||
| Pre-tax profit | -73.75 | -89.51 | - 221.79 | -34.96 | -37.16 |
| Income taxes | 11.36 | 3.83 | -15.19 | ||
| Net earnings | -62.39 | -85.68 | - 236.99 | -34.96 | -37.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 176.83 | 1 154.73 | |||
| Tangible assets total | 1 176.83 | 1 154.73 | |||
| Participating interests | 7.14 | ||||
| Investments total | 7.14 | ||||
| Non-current loans receivable | 50.00 | 5.00 | |||
| Long term receivables total | 50.00 | 5.00 | |||
| Inventories total | |||||
| Current other receivables | 11.36 | 15.19 | |||
| Short term receivables total | 11.36 | 15.19 | |||
| Cash and bank deposits | 571.02 | 425.55 | 730.05 | 578.55 | 335.08 |
| Cash and cash equivalents | 571.02 | 425.55 | 730.05 | 578.55 | 335.08 |
| Balance sheet total (assets) | 1 809.22 | 1 595.48 | 735.04 | 585.69 | 335.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 120.00 |
| Retained earnings | 1 025.60 | 850.21 | 650.13 | 195.35 | 40.38 |
| Profit of the financial year | -62.39 | -85.68 | - 236.99 | -34.96 | -37.16 |
| Shareholders equity total | 1 273.81 | 1 077.53 | 727.54 | 578.18 | 323.22 |
| Non-current loans from credit institutions | 464.82 | 450.75 | |||
| Non-current liabilities total | 464.82 | 450.75 | |||
| Current loans from credit institutions | 16.92 | 16.34 | |||
| Current trade creditors | 7.50 | 11.85 | |||
| Current owed to participating | 2.82 | ||||
| Other non-interest bearing current liabilities | 50.85 | 50.85 | 7.50 | ||
| Current liabilities total | 70.59 | 67.19 | 7.50 | 7.50 | 11.85 |
| Balance sheet total (liabilities) | 1 809.22 | 1 595.48 | 735.04 | 585.69 | 335.08 |
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