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 | - 144.00 | - 146.73 | - 157.13 | - 188.89 | - 297.13 |
| EBIT | - 144.00 | - 146.73 | - 157.13 | - 188.89 | - 297.13 |
| Other financial income | 69.47 | 20.77 | |||
| Other financial expenses | -44.00 | - 189.10 | -40.14 | -0.01 | -60.91 |
| Net income from associates (fin.) | 4 500.00 | 2 000.00 | |||
| Pre-tax profit | - 188.00 | 4 164.17 | 1 802.73 | - 119.43 | - 337.27 |
| Income taxes | 39.00 | 65.98 | 43.02 | -10.03 | 106.25 |
| Net earnings | - 149.00 | 4 230.15 | 1 845.75 | - 129.46 | - 231.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 996.00 | 19 995.96 | 19 995.96 | 19 995.96 | 22 495.96 |
| Investments total | 19 996.00 | 19 995.96 | 19 995.96 | 19 995.96 | 22 495.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.34 | 1 716.31 | 1 016.43 | ||
| Current deferred tax assets | 3 236.00 | 1 487.07 | 821.02 | 1 101.99 | 663.39 |
| Short term receivables total | 3 236.00 | 1 487.07 | 3 085.36 | 2 818.30 | 1 679.82 |
| Cash and bank deposits | 62.00 | 106.56 | 210.29 | 690.88 | 1 325.50 |
| Cash and cash equivalents | 62.00 | 106.56 | 210.29 | 690.88 | 1 325.50 |
| Balance sheet total (assets) | 23 294.00 | 21 589.59 | 23 291.61 | 23 505.13 | 25 501.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 16 636.00 | 16 487.46 | 20 717.61 | 22 563.36 | 22 433.91 |
| Profit of the financial year | - 149.00 | 4 230.15 | 1 845.75 | - 129.46 | - 231.02 |
| Shareholders equity total | 16 987.00 | 21 217.61 | 23 063.36 | 22 933.91 | 22 702.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 262.00 | 137.48 | 81.02 | 2 515.73 | |
| Short-term deferred tax liabilities | 189.50 | 183.25 | 411.00 | 237.66 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 79.21 | 45.00 |
| Current liabilities total | 6 307.00 | 371.98 | 228.25 | 571.23 | 2 798.39 |
| Balance sheet total (liabilities) | 23 294.00 | 21 589.59 | 23 291.61 | 23 505.13 | 25 501.28 |
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