OHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35376178
Odinsgade 9, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -12.38 | -49.08 | -58.12 | -62.29 |
| EBIT | -42.00 | -12.38 | -49.08 | -58.12 | -62.29 |
| Other financial income | 4 679.00 | 2 580.10 | 1 428.22 | 1 516.70 | 2 572.16 |
| Other financial expenses | -18.00 | -0.72 | -0.33 | -5.83 | |
| Pre-tax profit | 4 619.00 | 2 567.00 | 1 378.81 | 1 452.75 | 2 509.87 |
| Income taxes | - 280.00 | - 300.71 | - 303.45 | - 319.65 | - 333.40 |
| Net earnings | 4 339.00 | 2 266.29 | 1 075.36 | 1 133.10 | 2 176.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Non-current loans receivable | 34.00 | 34.38 | 34.38 | 34.38 | 34.38 |
| Long term receivables total | 34.00 | 34.38 | 34.38 | 34.38 | 34.38 |
| Inventories total | |||||
| Current other receivables | 36 160.00 | 37 679.73 | 38 853.28 | 39 420.19 | 40 584.49 |
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 36 160.00 | 37 686.01 | 38 853.28 | 39 420.19 | 40 584.49 |
| Cash and bank deposits | 122.00 | 112.49 | 173.46 | 154.57 | 161.47 |
| Cash and cash equivalents | 122.00 | 112.49 | 173.46 | 154.57 | 161.47 |
| Balance sheet total (assets) | 36 316.00 | 37 867.87 | 39 096.11 | 39 644.14 | 40 815.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 1 000.00 | 500.00 |
| Retained earnings | 30 633.00 | 34 915.13 | 37 122.52 | 37 197.88 | 37 829.44 |
| Profit of the financial year | 4 339.00 | 2 266.29 | 1 075.36 | 1 133.10 | 2 176.47 |
| Shareholders equity total | 35 552.00 | 37 318.62 | 38 336.78 | 39 410.98 | 40 585.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 51.51 | 52.45 | ||
| Current owed to participating | 2.00 | 37.20 | 78.96 | ||
| Short-term deferred tax liabilities | 250.00 | 131.45 | 181.65 | 176.97 | |
| Other non-interest bearing current liabilities | 512.00 | 512.05 | 512.05 | ||
| Current liabilities total | 764.00 | 549.25 | 759.33 | 233.16 | 229.43 |
| Balance sheet total (liabilities) | 36 316.00 | 37 867.87 | 39 096.11 | 39 644.14 | 40 815.33 |
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