OH HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26576393
Industriparken 17, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -85.00 | -29.00 | -58.00 | ||
| Gross profit | -85.00 | -29.00 | -58.00 | ||
| Other operating expenses | -43.00 | -50.36 | |||
| EBIT | -85.00 | -29.00 | -58.00 | -43.00 | -50.36 |
| Other financial income | 525.00 | 467.00 | 195.00 | 495.00 | 1 017.14 |
| Other financial expenses | -69.00 | - 296.00 | - 140.00 | - 255.23 | |
| Net income from associates (fin.) | 30.00 | 406.00 | 647.00 | 414.00 | 254.16 |
| Pre-tax profit | 470.00 | 775.00 | 488.00 | 726.00 | 965.72 |
| Income taxes | -70.00 | -81.00 | -34.00 | - 156.55 | |
| Net earnings | 400.00 | 694.00 | 488.00 | 692.00 | 809.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 703.00 | 3 127.00 | 3 392.00 | 3 185.00 | 3 097.93 |
| Investments total | 2 703.00 | 3 127.00 | 3 392.00 | 3 185.00 | 3 097.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 015.00 | 406.00 | 1 061.00 | 431.60 | |
| Current other receivables | 5.00 | 1.00 | 8.00 | 8.00 | |
| Short term receivables total | 1 020.00 | 1.00 | 414.00 | 1 069.00 | 431.60 |
| Other current investments | 1 185.00 | 1 797.00 | 2 112.00 | 2 334.00 | 3 078.11 |
| Cash and bank deposits | 920.00 | 1 429.00 | 613.00 | 436.00 | 1 016.90 |
| Cash and cash equivalents | 2 105.00 | 3 226.00 | 2 725.00 | 2 770.00 | 4 095.01 |
| Balance sheet total (assets) | 5 828.00 | 6 354.00 | 6 531.00 | 7 024.00 | 7 624.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 350.00 | 250.00 |
| Other reserves | 1 087.00 | 1 512.00 | 1 776.00 | 1 570.00 | 1 482.43 |
| Retained earnings | 3 937.00 | 3 681.00 | 3 879.00 | 4 243.00 | 4 790.65 |
| Profit of the financial year | 400.00 | 694.00 | 488.00 | 692.00 | 809.17 |
| Shareholders equity total | 5 749.00 | 6 262.00 | 6 518.00 | 6 980.00 | 7 457.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.00 | 79.00 | 31.00 | 152.83 | |
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 13.00 | 14.47 |
| Current liabilities total | 79.00 | 92.00 | 13.00 | 44.00 | 167.30 |
| Balance sheet total (liabilities) | 5 828.00 | 6 354.00 | 6 531.00 | 7 024.00 | 7 624.54 |
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