Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Pharma OHD ApS — Credit Rating and Financial Key Figures
CVR number: 43088939
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 433.53 | -19.00 | -24.00 | -4.00 | -25.77 |
| EBIT | - 433.53 | -19.00 | -24.00 | -4.00 | -25.77 |
| Other financial income | 40.00 | 9.00 | 0.07 | ||
| Other financial expenses | - 194.57 | - 321.00 | - 513.00 | - 434.00 | - 245.46 |
| Net income from associates (fin.) | 4 100.00 | 3 327.00 | 2 400.00 | 4 200.00 | |
| Pre-tax profit | - 628.10 | 3 800.00 | 2 790.00 | 1 971.00 | 3 928.84 |
| Income taxes | 46.30 | 66.00 | 118.00 | 96.00 | 59.18 |
| Net earnings | - 581.81 | 3 866.00 | 2 908.00 | 2 067.00 | 3 988.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 210.00 | 14 210.00 | 14 250.00 | 14 250.00 | 14 250.00 |
| Investments total | 14 210.00 | 14 210.00 | 14 250.00 | 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 | 1 103.00 | 375.30 |
| Short term receivables total | 46.30 | 3 417.00 | 1 691.00 | 1 103.00 | 375.30 |
| Cash and bank deposits | 24.42 | 1.00 | 257.00 | 163.00 | 536.18 |
| Cash and cash equivalents | 24.42 | 1.00 | 257.00 | 163.00 | 536.18 |
| Balance sheet total (assets) | 14 280.72 | 17 628.00 | 16 198.00 | 15 516.00 | 15 161.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 582.00 | 3 284.00 | 6 192.00 | 6 259.12 | |
| Profit of the financial year | - 581.81 | 3 866.00 | 2 908.00 | 2 067.00 | 3 988.02 |
| Shareholders equity total | - 541.81 | 3 324.00 | 6 232.00 | 8 299.00 | 12 287.14 |
| 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 | 1 571.00 | |||
| Non-current liabilities total | 10 076.99 | 5 647.00 | 5 157.00 | 1 571.00 | |
| Current loans from credit institutions | 3 100.00 | 6 200.00 | 3 100.00 | 3 838.00 | |
| Current trade creditors | 162.00 | 56.00 | 37.00 | 15.00 | 15.00 |
| Current owed to group member | 1 672.00 | 1 793.00 | 1 209.55 | ||
| Other non-interest bearing current liabilities | 1 483.54 | 2 401.00 | 1 649.79 | ||
| Current liabilities total | 4 745.54 | 8 657.00 | 4 809.00 | 5 646.00 | 2 874.33 |
| Balance sheet total (liabilities) | 14 280.72 | 17 628.00 | 16 198.00 | 15 516.00 | 15 161.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.