OH HOLDING AALESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27633595
Lyngvej 11, 9631 Gedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.24 | 16.74 | 23.82 | 44.18 | -2.56 |
| Costs of management | -18.15 | -22.47 | |||
| EBIT | -28.39 | -5.73 | 23.82 | 44.18 | -2.56 |
| Other financial income | 15.25 | 188.47 | 187.19 | ||
| Other financial expenses | -15.44 | -1.39 | -67.62 | - 136.71 | -1.99 |
| Pre-tax profit | -28.58 | 181.36 | -43.80 | -92.52 | 182.64 |
| Income taxes | 6.00 | -39.75 | 9.00 | 20.00 | -39.69 |
| Net earnings | -22.58 | 141.61 | -34.80 | -72.52 | 142.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current other receivables | 405.00 | 205.29 | 8.98 | 4.48 | 4.19 |
| Long term receivables total | 409.00 | 209.29 | 12.98 | 8.48 | 8.19 |
| Inventories total | |||||
| Current deferred tax assets | 80.00 | 74.00 | 83.00 | 103.00 | 74.00 |
| Short term receivables total | 80.00 | 74.00 | 83.00 | 103.00 | 74.00 |
| Other current investments | 1 386.46 | 1 552.49 | 1 786.53 | 1 649.26 | 1 670.20 |
| Cash and bank deposits | 95.30 | 262.61 | 68.07 | 2.92 | 24.03 |
| Cash and cash equivalents | 1 481.76 | 1 815.10 | 1 854.61 | 1 652.18 | 1 694.23 |
| Balance sheet total (assets) | 2 720.76 | 2 848.39 | 2 700.59 | 2 513.66 | 2 526.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 489.11 | 2 353.53 | 2 380.74 | 2 228.14 | 2 033.62 |
| Profit of the financial year | -22.58 | 141.61 | -34.80 | -72.52 | 142.95 |
| Shareholders equity total | 2 666.53 | 2 808.14 | 2 660.34 | 2 473.42 | 2 498.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.60 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 9.13 | 33.75 | 33.75 | 33.75 | 9.22 |
| Other non-interest bearing current liabilities | 11.50 | 12.00 | |||
| Current liabilities total | 54.23 | 40.25 | 40.25 | 40.25 | 27.86 |
| Balance sheet total (liabilities) | 2 720.76 | 2 848.39 | 2 700.59 | 2 513.66 | 2 526.42 |
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