OHH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33503164
Centervej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 410.00 | 59 076.59 | 66 835.70 | 71 950.30 | 69 516.55 |
| Employee benefit expenses | -38 347.00 | -43 947.54 | -56 502.97 | -59 205.01 | -57 340.49 |
| Total depreciation | -8 644.00 | -7 497.05 | -10 543.21 | -9 442.00 | -8 405.52 |
| EBIT | 9 419.00 | 7 632.00 | - 210.48 | 3 303.29 | 3 770.54 |
| Other financial income | 4.00 | 25.07 | 21.15 | 17.50 | 88.90 |
| Other financial expenses | -1 202.00 | -1 116.92 | -1 794.85 | -3 912.82 | -4 164.83 |
| Pre-tax profit | 8 221.00 | 6 540.15 | -1 984.18 | - 592.03 | - 305.38 |
| Income taxes | -2 460.00 | -1 698.76 | 119.71 | - 359.09 | 51.34 |
| Net earnings | 5 761.00 | 4 841.38 | -1 864.48 | - 951.12 | - 254.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.63 | ||||
| Intangible assets total | 67.63 | ||||
| Land and waters | 26 054.00 | 25 996.35 | 25 473.83 | 29 046.60 | 28 865.64 |
| Machinery and equipment | 17 634.00 | 37 379.64 | 31 903.77 | 24 310.74 | 17 885.90 |
| Tangible assets total | 43 688.00 | 63 375.99 | 57 377.60 | 53 357.34 | 46 751.53 |
| Investments total | 138.91 | 79.70 | 229.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 646.00 | 3 273.18 | 5 193.94 | 6 133.38 | 5 115.34 |
| Current amounts owed by group member comp. | 55.07 | 142.48 | 75.94 | ||
| Prepayments and accrued income | 1 665.00 | 669.43 | 1 440.09 | ||
| Current other receivables | 5.00 | 48.91 | 76.05 | 927.65 | 855.86 |
| Current deferred tax assets | 531.00 | 778.00 | 684.93 | 594.11 | |
| Short term receivables total | 7 847.00 | 4 046.58 | 7 488.07 | 7 888.44 | 6 641.24 |
| Cash and bank deposits | 16 759.00 | 16 834.14 | 12 227.65 | 12 925.95 | 10 120.55 |
| Cash and cash equivalents | 16 759.00 | 16 834.14 | 12 227.65 | 12 925.95 | 10 120.55 |
| Balance sheet total (assets) | 68 294.00 | 84 256.72 | 77 232.23 | 74 251.43 | 63 810.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 732.55 | 709.59 | |||
| Other reserves | 52.75 | ||||
| Retained earnings | 20 062.00 | 25 822.81 | 30 664.19 | 28 067.17 | 27 086.25 |
| Profit of the financial year | 5 761.00 | 4 841.38 | -1 864.48 | - 951.12 | - 254.04 |
| Shareholders equity total | 26 323.00 | 31 164.19 | 29 299.72 | 28 348.60 | 28 094.56 |
| Provisions | 212.73 | 93.03 | 233.50 | ||
| Non-current loans from credit institutions | 4 898.00 | 4 201.80 | 2 942.37 | 2 903.53 | 2 291.30 |
| Non-current leasing loans | 8 012.00 | 21 464.30 | 16 780.16 | 10 705.05 | 6 166.43 |
| Non-current other liabilities | 837.00 | 962.15 | 820.05 | 1 195.36 | 1 071.06 |
| Non-current deferred tax liabilities | 2 062.93 | 2 125.03 | |||
| Non-current liabilities total | 13 747.00 | 26 628.26 | 20 542.58 | 16 866.87 | 11 653.84 |
| Current loans from credit institutions | 3 067.00 | 6 039.03 | 5 943.57 | 5 788.78 | 5 419.98 |
| Advances received | 40.00 | ||||
| Current trade creditors | 12 087.00 | 10 113.25 | 9 239.69 | 11 705.56 | 10 355.47 |
| Current owed to group member | 34.00 | 318.55 | 117.44 | ||
| Short-term deferred tax liabilities | 189.50 | 183.25 | 443.49 | ||
| Other non-interest bearing current liabilities | 13 036.00 | 9 869.75 | 11 611.85 | 11 098.14 | 7 935.67 |
| Current liabilities total | 28 224.00 | 26 251.54 | 27 296.91 | 29 035.97 | 23 828.56 |
| Balance sheet total (liabilities) | 68 294.00 | 84 256.72 | 77 232.23 | 74 251.43 | 63 810.45 |
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