ØJENHOSPITALET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 16966088
Jægersborg Alle 14, 2920 Charlottenlund
kontakt@ohd.dk
tel: 39643362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 279.29 | 16 244.00 | 10 809.00 | 24 081.00 | 23 529.83 |
| Employee benefit expenses | -9 866.79 | -12 230.00 | -7 736.00 | -17 386.00 | -17 875.64 |
| Total depreciation | -1 105.38 | -1 032.00 | -57.00 | - 328.00 | - 499.14 |
| EBIT | 307.12 | 2 982.00 | 3 016.00 | 6 367.00 | 5 155.06 |
| Other financial income | 225.74 | 72.00 | 90.42 | ||
| Other financial expenses | -24.30 | -42.00 | -47.00 | -17.00 | -33.54 |
| Pre-tax profit | 508.56 | 2 940.00 | 2 969.00 | 6 422.00 | 5 211.94 |
| Income taxes | - 147.56 | - 664.00 | - 648.00 | -1 450.00 | -1 193.20 |
| Net earnings | 361.00 | 2 276.00 | 2 321.00 | 4 972.00 | 4 018.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 714.28 | ||||
| Intangible assets total | 714.28 | ||||
| Buildings | 762.69 | 518.00 | 742.00 | 640.00 | 551.55 |
| Machinery and equipment | 4 228.62 | 4 156.00 | 4 437.00 | 4 863.00 | 7 317.63 |
| Tangible assets total | 4 991.31 | 4 674.00 | 5 179.00 | 5 503.00 | 7 869.19 |
| Other receivables | 483.78 | 542.00 | 557.00 | 566.00 | 589.02 |
| Investments total | 483.78 | 542.00 | 557.00 | 566.00 | 589.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 746.86 | 1 288.00 | 734.00 | 1 027.00 | 1 358.29 |
| Current amounts owed by group member comp. | 78.46 | 1 638.00 | 1 769.03 | ||
| Prepayments and accrued income | 511.00 | 87.00 | 256.00 | 312.00 | 261.64 |
| Current other receivables | 579.84 | 1.00 | 76.05 | ||
| Short term receivables total | 3 916.16 | 1 375.00 | 990.00 | 2 978.00 | 3 465.02 |
| Cash and bank deposits | 1 549.58 | 1 156.00 | 4 522.00 | 1 805.00 | 940.24 |
| Cash and cash equivalents | 1 549.58 | 1 156.00 | 4 522.00 | 1 805.00 | 940.24 |
| Balance sheet total (assets) | 11 655.12 | 7 747.00 | 11 248.00 | 10 852.00 | 12 863.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 213.11 | 3 203.00 | 3 172.00 | 3 165.00 | 3 062.30 |
| Shares repurchased | 1 500.00 | 2 600.00 | 4 127.00 | 4 100.00 | |
| Other reserves | -2 600.00 | -3 327.00 | -1 600.00 | ||
| Retained earnings | -1 051.40 | -2 181.00 | -2 474.00 | -4 273.00 | -3 298.03 |
| Profit of the financial year | 361.00 | 2 276.00 | 2 321.00 | 4 972.00 | 4 018.74 |
| Shareholders equity total | 2 722.72 | 4 998.00 | 3 219.00 | 4 864.00 | 6 483.01 |
| Provisions | 265.53 | 878.00 | 1 017.00 | 1 084.00 | 1 174.45 |
| Non-current other liabilities | 477.28 | 493.00 | |||
| Non-current deferred tax liabilities | 493.00 | ||||
| Non-current liabilities total | 477.28 | 493.00 | 493.00 | ||
| Current loans from credit institutions | 209.66 | 155.00 | 388.00 | 306.00 | 1 271.88 |
| Current trade creditors | 344.34 | 380.00 | 1 060.00 | 1 320.00 | 1 416.65 |
| Current owed to group member | 5 991.95 | 3 197.00 | |||
| Short-term deferred tax liabilities | 52.00 | 509.00 | 1 383.00 | 1 103.21 | |
| Other non-interest bearing current liabilities | 1 643.64 | 791.00 | 1 365.00 | 1 895.00 | 1 414.27 |
| Current liabilities total | 8 189.60 | 1 378.00 | 6 519.00 | 4 904.00 | 5 206.01 |
| Balance sheet total (liabilities) | 11 655.12 | 7 747.00 | 11 248.00 | 10 852.00 | 12 863.47 |
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