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OH Implement ApS — Credit Rating and Financial Key Figures

CVR number: 38731971
Brislingvej 28, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-47.76
Gross profit1 050.8817.65-47.76-39.56-41.03
Wages and salaries-20.00-24.00
Employee benefit expenses-24.00
EBIT1 030.88-6.35-71.76-39.56-41.03
Other financial income306.88115.99356.01344.48124.72
Other financial expenses-10.67- 480.46-21.92-60.28- 117.68
Pre-tax profit1 327.09- 370.82262.33244.64-33.99
Income taxes- 291.96-53.7024.04
Net earnings1 035.13- 370.82262.33190.94-9.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors468.75
Current other receivables402.2378.7094.7554.7630.84
Current deferred tax assets13.0012.0945.20
Short term receivables total870.9891.70106.8454.7676.04
Other current investments2 465.822 651.892 907.663 149.613 199.14
Cash and bank deposits168.92207.70200.13200.88103.42
Cash and cash equivalents2 634.742 859.593 107.793 350.483 302.55
Balance sheet total (assets)3 505.732 951.293 214.633 405.243 378.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 209.973 245.102 874.283 136.603 327.54
Profit of the financial year1 035.13- 370.82262.33190.94-9.95
Shareholders equity total3 295.102 924.283 186.603 377.543 367.59
Non-current liabilities total
Short-term deferred tax liabilities13.70
Other non-interest bearing current liabilities210.6327.0128.0214.0011.00
Current liabilities total210.6327.0128.0227.7011.00
Balance sheet total (liabilities)3 505.732 951.293 214.633 405.243 378.59
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