Christian Ohn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41996757
Blegindvej 25, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.28 | -6.28 | -6.25 |
| EBIT | -5.00 | -6.28 | -6.28 | -6.25 |
| Other financial income | 0.23 | 0.81 | ||
| Other financial expenses | -3.53 | -5.71 | -1.05 | |
| Net income from associates (fin.) | 232.91 | 329.99 | 274.66 | 21.54 |
| Pre-tax profit | 227.91 | 320.18 | 262.90 | 15.04 |
| Income taxes | 1.10 | 1.45 | 1.34 | 1.21 |
| Net earnings | 229.01 | 321.63 | 264.24 | 16.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 272.91 | 402.89 | 377.55 | 99.09 |
| Investments total | 272.91 | 402.89 | 377.55 | 99.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.91 | |||
| Current other receivables | 3.04 | |||
| Current deferred tax assets | 61.16 | 96.56 | 91.34 | 39.21 |
| Short term receivables total | 61.16 | 151.47 | 91.34 | 42.25 |
| Cash and bank deposits | 85.27 | 82.12 | 215.33 | |
| Cash and cash equivalents | 85.27 | 82.12 | 215.33 | |
| Balance sheet total (assets) | 334.07 | 639.63 | 551.01 | 356.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 400.00 | 257.00 | |
| Other reserves | 232.91 | 248.50 | -62.45 | -62.91 |
| Retained earnings | - 232.91 | - 248.28 | - 301.31 | -15.60 |
| Profit of the financial year | 229.01 | 321.63 | 264.24 | 16.25 |
| Shareholders equity total | 269.01 | 476.24 | 340.49 | 234.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 129.78 | 116.92 | ||
| Short-term deferred tax liabilities | 60.06 | 95.11 | ||
| Other non-interest bearing current liabilities | 63.28 | 75.75 | ||
| Current liabilities total | 65.06 | 163.39 | 210.53 | 121.93 |
| Balance sheet total (liabilities) | 334.07 | 639.63 | 551.01 | 356.66 |
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