OHAA ApS — Credit Rating and Financial Key Figures
CVR number: 34707065
Skovboulevarden 6, 4800 Nykøbing F
ole@casadana.dk
tel: 29271073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -15.63 | -17.50 | -19.11 | -28.76 |
| EBIT | -15.64 | -15.63 | -17.50 | -19.11 | -28.76 |
| Other financial income | 2.51 | 13.74 | 71.98 | ||
| Other financial expenses | -3.51 | -3.56 | -3.87 | -0.02 | -1.20 |
| Net income from associates (fin.) | 300.00 | 660.00 | 202.50 | 100.00 | |
| Pre-tax profit | 280.85 | 640.81 | -18.87 | 197.11 | 142.02 |
| Net earnings | 280.85 | 640.81 | -18.87 | 197.11 | 142.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.27 | ||||
| Participating interests | 1 377.27 | 1 377.27 | 1 377.27 | 1 377.27 | |
| Investments total | 1 377.27 | 1 377.27 | 1 377.27 | 1 377.27 | 1 377.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.51 | 261.50 | 277.24 | ||
| Current other receivables | 77.25 | ||||
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 127.51 | 338.75 | 282.18 | ||
| Other current investments | 307.03 | ||||
| Cash and bank deposits | 2.20 | 586.53 | 382.98 | 309.96 | 131.08 |
| Cash and cash equivalents | 2.20 | 586.53 | 382.98 | 309.96 | 438.11 |
| Balance sheet total (assets) | 1 379.47 | 1 963.81 | 1 887.76 | 2 025.99 | 2 097.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 75.00 | 67.50 |
| Retained earnings | 954.10 | 1 177.75 | 1 759.66 | 1 665.79 | 1 795.40 |
| Profit of the financial year | 280.85 | 640.81 | -18.87 | 197.11 | 142.02 |
| Shareholders equity total | 1 371.45 | 1 955.76 | 1 879.69 | 2 017.90 | 2 084.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current owed to participating | 4.53 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.23 | 0.25 | 0.27 | 0.30 |
| Current liabilities total | 8.02 | 8.04 | 8.06 | 8.08 | 12.64 |
| Balance sheet total (liabilities) | 1 379.47 | 1 963.81 | 1 887.76 | 2 025.99 | 2 097.57 |
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