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OHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39225719
Ved Stranden 129, 8250 Egå
Cb@dynamicweb.dk
tel: 29479101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.75 | -7.35 | -7.45 | -8.17 |
| EBIT | -6.75 | -6.75 | -7.35 | -7.45 | -8.17 |
| Other financial income | 5.00 | 7.91 | 5.50 | 5.38 | 4.47 |
| Other financial expenses | -1.94 | -4.77 | -11.82 | -13.49 | |
| Net income from associates (fin.) | 138.63 | 144.09 | -1 026.33 | 574.58 | 129.23 |
| Pre-tax profit | 136.88 | 143.31 | -1 032.95 | 560.69 | 112.04 |
| Net earnings | 136.88 | 143.31 | -1 032.95 | 560.69 | 112.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 048.07 | 2 067.16 | 1 040.84 | 1 615.41 | 1 752.64 |
| Investments total | 2 048.07 | 2 067.16 | 1 040.84 | 1 615.41 | 1 752.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.00 | 262.91 | 208.41 | 132.16 | 135.49 |
| Short term receivables total | 130.00 | 262.91 | 208.41 | 132.16 | 135.49 |
| Cash and bank deposits | 144.02 | 109.26 | 146.41 | 204.69 | 173.20 |
| Cash and cash equivalents | 144.02 | 109.26 | 146.41 | 204.69 | 173.20 |
| Balance sheet total (assets) | 2 322.09 | 2 439.33 | 1 395.66 | 1 952.27 | 2 061.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 035.57 | 2 054.66 | 1 028.34 | 1 602.91 | 1 619.64 |
| Retained earnings | -15.98 | 44.61 | 1 155.35 | - 513.18 | -36.71 |
| Profit of the financial year | 136.88 | 143.31 | -1 032.95 | 560.69 | 112.04 |
| Shareholders equity total | 2 262.97 | 2 349.78 | 1 259.63 | 1 761.42 | 1 812.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 52.87 | 83.30 | 129.78 | 184.59 | 242.62 |
| Current liabilities total | 59.12 | 89.55 | 136.03 | 190.84 | 248.87 |
| Balance sheet total (liabilities) | 2 322.09 | 2 439.33 | 1 395.66 | 1 952.27 | 2 061.33 |
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