OHAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533382
Ved Vænget 1, 2100 København Ø
rikkehaa@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.19 | -2.15 | -2.20 | -2.23 |
| EBIT | -2.00 | -2.19 | -2.15 | -2.20 | -2.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.23 | -0.03 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -2.00 | -2.29 | -2.38 | -2.23 | -2.23 |
| Income taxes | 0.44 | -2.41 | |||
| Net earnings | -1.56 | -4.70 | -2.38 | -2.23 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | ||||
| Short term receivables total | 2.41 | ||||
| Cash and bank deposits | 34.38 | 32.09 | 29.71 | 27.48 | 25.25 |
| Cash and cash equivalents | 34.38 | 32.09 | 29.71 | 27.48 | 25.25 |
| Balance sheet total (assets) | 36.79 | 32.09 | 29.71 | 27.48 | 25.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.35 | -21.91 | -26.61 | -28.99 | -31.22 |
| Profit of the financial year | -1.56 | -4.70 | -2.38 | -2.23 | -2.23 |
| Shareholders equity total | 28.09 | 23.39 | 21.01 | 18.78 | 16.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Balance sheet total (liabilities) | 36.79 | 32.09 | 29.71 | 27.48 | 25.25 |
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