OHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405131
Fredericiagade 36, 1310 København K
ohhholding@olehoegh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.49 | -0.68 | -1.20 | -2.12 | -4.31 |
| EBIT | 277.49 | -0.68 | -1.20 | -2.12 | -4.31 |
| Other financial income | 10.89 | 28.13 | 37.43 | 19.55 | 10.82 |
| Other financial expenses | -6.42 | -79.00 | -26.66 | -43.99 | -13.00 |
| Net income from associates (fin.) | 526.78 | - 242.88 | |||
| Pre-tax profit | 281.96 | -51.55 | 536.35 | - 269.43 | -6.49 |
| Income taxes | -0.88 | -2.13 | |||
| Net earnings | 281.08 | -51.55 | 534.22 | - 269.43 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Investments total | 28.00 | ||||
| Non-current loans receivable | 422.03 | ||||
| Long term receivables total | 422.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current deferred tax assets | 3.09 | 3.97 | 5.49 | 19.65 | |
| Short term receivables total | 3.09 | 45.97 | 5.49 | 19.65 | |
| Other current investments | 635.70 | 858.77 | 446.06 | 299.70 | |
| Cash and bank deposits | 11.51 | 0.68 | 10.95 | 111.43 | 40.55 |
| Cash and cash equivalents | 11.51 | 636.38 | 869.72 | 557.50 | 340.26 |
| Balance sheet total (assets) | 433.54 | 639.47 | 943.69 | 562.99 | 359.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 61.00 | 38.55 | ||
| Other reserves | 115.22 | ||||
| Retained earnings | 26.94 | 308.02 | -15.53 | 314.47 | 158.37 |
| Profit of the financial year | 281.08 | -51.55 | 534.22 | - 269.43 | -6.49 |
| Shareholders equity total | 433.02 | 381.47 | 943.69 | 346.26 | 315.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.00 | 216.73 | 44.48 | ||
| Short-term deferred tax liabilities | 0.52 | ||||
| Current liabilities total | 0.52 | 258.00 | 216.73 | 44.48 | |
| Balance sheet total (liabilities) | 433.54 | 639.47 | 943.69 | 562.99 | 359.90 |
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