A.OHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31421926
Bøgehaven 102, 3500 Værløse
annette@ohm.dk
tel: 40936128
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -9.95 | -9.94 | -10.00 | -13.66 |
| EBIT | -7.78 | -9.95 | -9.94 | -10.00 | -13.66 |
| Other financial income | 402.56 | 512.57 | 214.04 | 750.91 | 101.63 |
| Other financial expenses | -8.22 | -0.56 | - 439.42 | -37.97 | |
| Net income from associates (fin.) | - 113.66 | -41.65 | -5.31 | 230.90 | 1 049.16 |
| Pre-tax profit | 272.91 | 460.41 | - 240.62 | 971.82 | 1 099.15 |
| Income taxes | -78.80 | - 118.14 | - 111.98 | -11.84 | |
| Net earnings | 194.11 | 342.27 | - 240.62 | 859.84 | 1 087.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.90 | 1 133.46 | |||
| Investments total | 230.90 | 1 133.46 | |||
| Non-current other receivables | 225.00 | 176.11 | |||
| Long term receivables total | 225.00 | 176.11 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 242.32 | 1 239.78 | 1 247.39 | 1 100.04 | 951.75 |
| Current deferred tax assets | 10.57 | 51.57 | 245.30 | ||
| Short term receivables total | 1 252.89 | 1 239.78 | 1 298.96 | 1 100.04 | 1 197.06 |
| Other current investments | 4 198.76 | 4 562.14 | 3 827.99 | 4 377.82 | 4 244.86 |
| Cash and bank deposits | 139.39 | 63.74 | 5.43 | 8.02 | 88.24 |
| Cash and cash equivalents | 4 338.14 | 4 625.89 | 3 833.42 | 4 385.84 | 4 333.11 |
| Balance sheet total (assets) | 5 591.04 | 5 865.66 | 5 132.38 | 5 941.79 | 6 839.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 401.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15.52 | 817.46 | |||
| Retained earnings | 5 101.58 | 4 894.69 | 5 119.16 | 4 741.02 | 4 663.92 |
| Profit of the financial year | 194.11 | 342.27 | - 240.62 | 859.84 | 1 087.32 |
| Shareholders equity total | 5 533.69 | 5 762.96 | 5 121.34 | 5 863.38 | 6 828.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.31 | 91.66 | 67.37 | ||
| Other non-interest bearing current liabilities | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| Current liabilities total | 57.35 | 102.70 | 11.04 | 78.41 | 11.04 |
| Balance sheet total (liabilities) | 5 591.04 | 5 865.66 | 5 132.38 | 5 941.79 | 6 839.73 |
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