Ohana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43275216
Bellmansgade 31, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.00 | -5.88 | |
| EBIT | 36.00 | -5.88 | |
| Other financial expenses | -2.60 | -3.46 | -7.29 |
| Pre-tax profit | 33.40 | -3.46 | -13.17 |
| Income taxes | 0.57 | ||
| Net earnings | 33.97 | -3.46 | -13.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 37.06 | 36.92 | 36.92 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 0.57 | ||
| Short term receivables total | 37.64 | 36.92 | 36.92 |
| Cash and bank deposits | 0.33 | 3.47 | 1.96 |
| Cash and cash equivalents | 0.33 | 3.47 | 1.96 |
| Balance sheet total (assets) | 73.97 | 76.39 | 74.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.85 | 36.39 | |
| Profit of the financial year | 33.97 | -3.46 | -13.17 |
| Shareholders equity total | 73.97 | 76.39 | 63.22 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Other non-interest bearing current liabilities | 7.29 | ||
| Current liabilities total | 11.66 | ||
| Balance sheet total (liabilities) | 73.97 | 76.39 | 74.88 |
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