OHF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929596
Arnold Nielsens Boulevard 66 A, 2650 Hvidovre
ohf@reel-installation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.75 | -2.51 | -3.38 | -4.53 | -9.65 |
| EBIT | 3.75 | -2.51 | -3.38 | -4.53 | -9.65 |
| Other financial income | 6.76 | 4.49 | 17.77 | 20.47 | |
| Other financial expenses | -0.01 | -11.97 | -2.05 | -1.35 | |
| Net income from associates (fin.) | 524.13 | 1 983.22 | 414.71 | 1 154.68 | 1 697.46 |
| Pre-tax profit | 534.63 | 1 973.22 | 427.05 | 1 148.81 | 1 708.28 |
| Income taxes | -2.31 | -0.42 | -3.15 | 1.08 | -1.25 |
| Net earnings | 532.32 | 1 972.80 | 423.90 | 1 149.89 | 1 707.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 753.24 | 4 796.45 | 4 711.16 | 5 865.85 | 4 025.05 |
| Investments total | 2 753.24 | 4 796.45 | 4 711.16 | 5 865.85 | 4 025.05 |
| Non-current loans receivable | 200.52 | 406.61 | |||
| Long term receivables total | 200.52 | 406.61 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.65 | 243.65 | 899.83 | 162.07 | 3 309.68 |
| Current other receivables | 216.25 | ||||
| Current deferred tax assets | 6.33 | 61.48 | |||
| Short term receivables total | 398.91 | 243.65 | 899.83 | 168.41 | 3 371.16 |
| Cash and bank deposits | 0.25 | 0.09 | 0.12 | 75.10 | 0.51 |
| Cash and cash equivalents | 0.25 | 0.09 | 0.12 | 75.10 | 0.51 |
| Balance sheet total (assets) | 3 152.39 | 5 040.19 | 5 611.12 | 6 309.87 | 7 803.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.20 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 933.46 | 3 676.70 | 3 591.41 | 4 746.10 | 2 905.30 |
| Retained earnings | 484.06 | - 954.07 | 986.22 | 133.44 | 2 989.13 |
| Profit of the financial year | 532.32 | 1 972.80 | 423.90 | 1 149.89 | 1 707.03 |
| Shareholders equity total | 2 999.84 | 4 859.64 | 5 169.34 | 6 201.43 | 7 786.46 |
| Non-current deferred tax liabilities | 2.31 | ||||
| Non-current liabilities total | 2.31 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 5.50 |
| Current owed to group member | 97.44 | 97.30 | |||
| Short-term deferred tax liabilities | 141.70 | 73.32 | 430.01 | ||
| Other non-interest bearing current liabilities | 7.29 | 7.29 | 9.26 | 8.64 | 11.38 |
| Current liabilities total | 150.24 | 180.55 | 441.78 | 108.44 | 16.88 |
| Balance sheet total (liabilities) | 3 152.39 | 5 040.19 | 5 611.12 | 6 309.87 | 7 803.33 |
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