OHIRA Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 42764701
Dæmningen 44 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.23 | -18.70 | ||
| Gross profit | -10.92 | -4.00 | -16.23 | -18.70 |
| EBIT | -10.92 | -4.00 | -16.23 | -18.70 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.16 | -0.49 | -1.67 | |
| Pre-tax profit | -10.92 | -4.16 | -16.72 | -20.37 |
| Net earnings | -10.92 | -4.16 | -16.72 | -20.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 264.60 | 264.60 | 276.60 | 276.60 |
| Investments total | 264.60 | 264.60 | 276.60 | 276.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.25 | 0.24 | ||
| Cash and cash equivalents | 2.25 | 0.24 | ||
| Balance sheet total (assets) | 264.60 | 264.60 | 278.85 | 276.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 224.60 | 213.68 | 148.52 | 131.81 |
| Profit of the financial year | -10.92 | -4.16 | -16.72 | -20.37 |
| Shareholders equity total | 253.68 | 249.52 | 232.81 | 151.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 10.75 | 7.00 |
| Current owed to participating | 6.92 | 11.08 | 35.30 | 118.24 |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 10.92 | 15.08 | 46.05 | 125.40 |
| Balance sheet total (liabilities) | 264.60 | 264.60 | 278.85 | 276.84 |
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