Ohøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37562580
Skovshoved Havn 14, 2920 Charlottenlund
lars@nordbjaerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.75 | -6.25 | -10.00 | -10.00 |
| EBIT | -6.30 | -6.75 | -6.25 | -10.00 | -10.00 |
| Other financial income | 4.35 | 4.30 | 4.49 | 3.99 | 3.81 |
| Other financial expenses | -0.83 | -0.03 | -3.65 | -10.81 | -35.85 |
| Net income from associates (fin.) | 5.14 | 90.02 | 7.38 | - 465.19 | - 288.66 |
| Pre-tax profit | 2.36 | 87.54 | 1.96 | - 482.00 | - 330.70 |
| Income taxes | 0.48 | -16.41 | |||
| Net earnings | 2.84 | 71.13 | 1.96 | - 482.00 | - 330.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 538.46 | 1 628.48 | 1 635.86 | 2 470.67 | 2 182.01 |
| Investments total | 1 538.46 | 1 628.48 | 1 635.86 | 2 470.67 | 2 182.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.28 | 223.98 | 229.19 | 174.12 | 124.34 |
| Current deferred tax assets | 42.15 | 22.55 | 20.00 | ||
| Short term receivables total | 267.43 | 246.53 | 229.19 | 174.12 | 144.34 |
| Cash and bank deposits | 0.32 | 0.32 | 0.32 | 7.52 | |
| Cash and cash equivalents | 0.32 | 0.32 | 0.32 | 7.52 | |
| Balance sheet total (assets) | 1 805.89 | 1 875.32 | 1 865.37 | 2 645.10 | 2 333.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 716.70 | 1 716.70 | 1 716.70 | 1 716.70 | 1 716.70 |
| Retained earnings | -49.15 | -46.31 | 24.81 | 26.78 | - 455.23 |
| Profit of the financial year | 2.84 | 71.13 | 1.96 | - 482.00 | - 330.70 |
| Shareholders equity total | 1 720.39 | 1 791.51 | 1 793.47 | 1 311.47 | 980.77 |
| Non-current owed to group member | 1 308.88 | 1 346.84 | |||
| Non-current liabilities total | 1 308.88 | 1 346.84 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 3.75 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 77.56 | 65.65 | 18.50 | ||
| Other non-interest bearing current liabilities | 80.75 | 0.00 | |||
| Current liabilities total | 85.50 | 83.81 | 71.90 | 24.75 | 6.25 |
| Balance sheet total (liabilities) | 1 805.89 | 1 875.32 | 1 865.37 | 2 645.10 | 2 333.86 |
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