OH INVEST, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26818516
Lundevej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.98 | - 140.97 | - 280.53 | - 314.98 | - 329.28 |
| Employee benefit expenses | - 507.64 | - 283.85 | -9.49 | ||
| Other operating expenses | -62.50 | - 362.72 | |||
| EBIT | - 803.12 | - 787.53 | - 290.02 | - 314.98 | - 329.28 |
| Other financial income | 489.44 | 47.99 | 34.67 | 76.54 | 69.24 |
| Other financial expenses | -46.57 | - 191.94 | - 358.47 | -32.77 | - 101.63 |
| Net income from associates (fin.) | 140.48 | 247.71 | 1 136.96 | -1 471.06 | 277.33 |
| Pre-tax profit | - 219.78 | - 683.78 | 523.13 | -1 742.27 | -84.34 |
| Income taxes | 90.40 | 193.13 | - 300.97 | 38.02 | |
| Net earnings | - 129.38 | - 490.64 | 222.16 | -1 742.27 | -46.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 243.00 | 490.71 | 5 673.68 | 538.26 | 1 765.59 |
| Participating interests | 682.59 | ||||
| Investments total | 925.59 | 490.71 | 5 673.68 | 538.26 | 1 765.59 |
| Long term receivables total | |||||
| Finished products/goods | 625.00 | 842.69 | 525.00 | 425.00 | 325.00 |
| Inventories total | 625.00 | 842.69 | 525.00 | 425.00 | 325.00 |
| Current amounts owed by group member comp. | 145.55 | 229.28 | 38.02 | ||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 913.55 | 729.48 | 541.74 | 350.24 | |
| Current deferred tax assets | 346.59 | 511.88 | 165.21 | 4.64 | 20.90 |
| Short term receivables total | 1 405.69 | 1 471.76 | 706.95 | 354.88 | 58.92 |
| Other current investments | 1 912.30 | 1 759.27 | 898.87 | 988.75 | |
| Cash and bank deposits | 4 058.51 | 3 673.49 | 886.87 | 3 327.62 | 648.58 |
| Cash and cash equivalents | 5 970.81 | 5 432.76 | 886.87 | 4 226.48 | 1 637.33 |
| Balance sheet total (assets) | 8 927.08 | 8 237.92 | 7 792.50 | 5 544.63 | 3 786.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 193.00 | 440.71 | 1 577.67 | 488.26 | 765.59 |
| Retained earnings | 8 330.80 | 7 839.31 | 5 132.15 | 6 218.72 | 854.12 |
| Profit of the financial year | - 129.38 | - 490.64 | 222.16 | -1 742.27 | -46.32 |
| Shareholders equity total | 8 632.42 | 8 028.77 | 7 174.78 | 5 211.71 | 1 698.40 |
| Non-current other liabilities | 814.38 | ||||
| Non-current liabilities total | 814.38 | ||||
| Current loans from credit institutions | 437.50 | ||||
| Current trade creditors | 19.38 | 8.13 | 8.13 | 8.13 | 31.07 |
| Current owed to participating | 73.19 | 151.66 | 186.98 | 7.67 | 0.02 |
| Current owed to group member | 280.23 | 280.35 | 623.11 | ||
| Short-term deferred tax liabilities | 27.12 | ||||
| Other non-interest bearing current liabilities | 202.10 | 49.36 | 115.26 | 36.78 | 182.37 |
| Current liabilities total | 294.66 | 209.15 | 617.72 | 332.92 | 1 274.07 |
| Balance sheet total (liabilities) | 8 927.08 | 8 237.92 | 7 792.50 | 5 544.63 | 3 786.84 |
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