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OH Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43973754
Fænøsund Park 13, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.86 | -9.38 | -12.16 |
| EBIT | -11.86 | -9.38 | -12.16 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.52 | ||
| Income from other inv. held as non-curr. assets | 432.11 | 390.70 | 537.08 |
| Pre-tax profit | 420.24 | 381.33 | 523.40 |
| Income taxes | 0.25 | 1.81 | 2.68 |
| Net earnings | 420.49 | 383.15 | 526.07 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 6 045.17 | 6 135.87 | 6 272.95 |
| Investments total | 6 045.17 | 6 135.87 | 6 272.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 158.13 | ||
| Current deferred tax assets | 0.25 | 162.57 | 131.18 |
| Short term receivables total | 0.25 | 162.57 | 289.31 |
| Cash and bank deposits | 1.65 | 0.02 | |
| Cash and cash equivalents | 1.65 | 0.02 | |
| Balance sheet total (assets) | 6 045.42 | 6 300.10 | 6 562.28 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 573.07 | 5 573.07 | 5 573.07 |
| Shares repurchased | 250.00 | 250.00 | 500.00 |
| Other reserves | 50.72 | 141.42 | |
| Retained earnings | - 300.72 | - 220.93 | - 196.36 |
| Profit of the financial year | 420.49 | 383.15 | 526.07 |
| Shareholders equity total | 6 033.55 | 6 166.70 | 6 442.78 |
| Non-current deferred tax liabilities | 114.50 | ||
| Non-current liabilities total | 114.50 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 11.86 | 26.86 | |
| Short-term deferred tax liabilities | 101.53 | ||
| Current liabilities total | 11.86 | 133.39 | 5.00 |
| Balance sheet total (liabilities) | 6 045.42 | 6 300.10 | 6 562.28 |
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