OH INVEST, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26818516
Lundevej 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 510.49 | - 232.98 | - 140.97 | - 280.53 | - 314.98 |
| Employee benefit expenses | -40.34 | - 507.64 | - 283.85 | -9.49 | |
| Other operating expenses | -62.50 | - 362.72 | |||
| Total depreciation | -26.00 | ||||
| EBIT | - 576.83 | - 803.12 | - 787.53 | - 290.02 | - 314.98 |
| Other financial income | 190.85 | 489.44 | 47.99 | 34.67 | 76.54 |
| Other financial expenses | -25.67 | -46.57 | - 191.94 | - 358.47 | -32.77 |
| Net income from associates (fin.) | - 450.50 | 140.48 | 247.71 | 1 136.96 | -1 471.06 |
| Pre-tax profit | - 862.15 | - 219.78 | - 683.78 | 523.13 | -1 742.27 |
| Income taxes | 72.63 | 90.40 | 193.13 | - 300.97 | |
| Net earnings | - 789.52 | - 129.38 | - 490.64 | 222.16 | -1 742.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.50 | ||||
| Tangible assets total | 147.50 | ||||
| Holdings in group member companies | 102.52 | 243.00 | 490.71 | 5 673.68 | 538.26 |
| Participating interests | 682.59 | 682.59 | |||
| Investments total | 785.11 | 925.59 | 490.71 | 5 673.68 | 538.26 |
| Long term receivables total | |||||
| Finished products/goods | 625.00 | 625.00 | 842.69 | 525.00 | 425.00 |
| Inventories total | 625.00 | 625.00 | 842.69 | 525.00 | 425.00 |
| Current amounts owed by group member comp. | 280.16 | 145.55 | 229.28 | ||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 1 094.00 | 913.55 | 729.48 | 541.74 | 350.24 |
| Current deferred tax assets | 279.98 | 346.59 | 511.88 | 165.21 | 4.64 |
| Short term receivables total | 1 654.14 | 1 405.69 | 1 471.76 | 706.95 | 354.88 |
| Other current investments | 1 462.64 | 1 912.30 | 1 759.27 | 898.87 | |
| Cash and bank deposits | 4 369.93 | 4 058.51 | 3 673.49 | 886.87 | 3 327.62 |
| Cash and cash equivalents | 5 832.57 | 5 970.81 | 5 432.76 | 886.87 | 4 226.48 |
| Balance sheet total (assets) | 9 044.31 | 8 927.08 | 8 237.92 | 7 792.50 | 5 544.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 193.00 | 440.71 | 1 577.67 | 488.26 | |
| Retained earnings | 9 426.32 | 8 330.80 | 7 839.31 | 5 132.15 | 6 218.72 |
| Profit of the financial year | - 789.52 | - 129.38 | - 490.64 | 222.16 | -1 742.27 |
| Shareholders equity total | 8 872.39 | 8 632.42 | 8 028.77 | 7 174.78 | 5 211.71 |
| Non-current loans from credit institutions | 94.21 | ||||
| Non-current liabilities total | 94.21 | ||||
| Current loans from credit institutions | 28.50 | ||||
| Current trade creditors | 8.13 | 19.38 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 37.47 | 73.19 | 151.66 | 186.98 | 7.67 |
| Current owed to group member | 280.23 | 280.35 | |||
| Short-term deferred tax liabilities | 27.12 | ||||
| Other non-interest bearing current liabilities | 3.36 | 202.10 | 49.36 | 115.26 | 36.78 |
| Accruals and deferred income | 0.26 | ||||
| Current liabilities total | 77.72 | 294.66 | 209.15 | 617.72 | 332.92 |
| Balance sheet total (liabilities) | 9 044.31 | 8 927.08 | 8 237.92 | 7 792.50 | 5 544.63 |
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