Pharma OHD ApS — Credit Rating and Financial Key Figures
CVR number: 43088939
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 433.53 | -19.00 | -24.00 | -4.99 |
| EBIT | - 433.53 | -19.00 | -24.00 | -4.99 |
| Other financial income | 40.00 | 8.64 | ||
| Other financial expenses | - 194.57 | - 321.00 | - 513.00 | - 433.01 |
| Net income from associates (fin.) | 4 100.00 | 3 327.00 | 2 400.00 | |
| Pre-tax profit | - 628.10 | 3 800.00 | 2 790.00 | 1 970.64 |
| Income taxes | 46.30 | 66.00 | 118.00 | 96.10 |
| Net earnings | - 581.81 | 3 866.00 | 2 908.00 | 2 066.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 210.00 | 14 210.00 | 14 250.00 | 14 250.00 |
| Investments total | 14 210.00 | 14 210.00 | 14 250.00 | 14 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 197.00 | |||
| Current deferred tax assets | 46.30 | 220.00 | 1 691.00 | 1 102.46 |
| Short term receivables total | 46.30 | 3 417.00 | 1 691.00 | 1 102.46 |
| Cash and bank deposits | 24.42 | 1.00 | 257.00 | 163.92 |
| Cash and cash equivalents | 24.42 | 1.00 | 257.00 | 163.92 |
| Balance sheet total (assets) | 14 280.72 | 17 628.00 | 16 198.00 | 15 516.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 582.00 | 3 284.00 | 6 192.38 | |
| Profit of the financial year | - 581.81 | 3 866.00 | 2 908.00 | 2 066.74 |
| Shareholders equity total | - 541.81 | 3 324.00 | 6 232.00 | 8 299.12 |
| Non-current loans from credit institutions | 8 571.29 | 5 647.00 | 3 661.00 | |
| Non-current owed to participating | 350.00 | 1 833.54 | ||
| Non-current other liabilities | 1 155.70 | -1 833.54 | ||
| Non-current deferred tax liabilities | 1 496.00 | 1 571.23 | ||
| Non-current liabilities total | 10 076.99 | 5 647.00 | 5 157.00 | 1 571.23 |
| Current loans from credit institutions | 3 100.00 | 6 200.00 | 3 100.00 | 3 837.83 |
| Current trade creditors | 162.00 | 56.00 | 37.00 | 15.00 |
| Current owed to group member | 1 672.00 | 1 793.20 | ||
| Other non-interest bearing current liabilities | 1 483.54 | 2 401.00 | ||
| Current liabilities total | 4 745.54 | 8 657.00 | 4 809.00 | 5 646.03 |
| Balance sheet total (liabilities) | 14 280.72 | 17 628.00 | 16 198.00 | 15 516.38 |
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