OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 259.00 | 20 509.00 | 16 382.10 | 10 648.51 |
| Employee benefit expenses | -12 372.77 | -10 713.95 | ||
| Total depreciation | - 795.73 | - 720.00 | ||
| EBIT | 11 608.00 | 4 687.00 | 3 213.60 | - 785.44 |
| Other financial income | 10 411.48 | 771.55 | ||
| Other financial expenses | -1 010.50 | -8 256.44 | ||
| Pre-tax profit | 17 292.00 | 4 145.00 | 12 614.58 | -8 270.33 |
| Income taxes | -2 783.80 | 1 808.43 | ||
| Net earnings | 17 292.00 | 4 145.00 | 9 830.78 | -6 461.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 435.15 | 9 256.08 | ||
| Machinery and equipment | 1 224.81 | 1 041.89 | ||
| Tangible assets total | 10 659.96 | 10 297.96 | ||
| Investments total | 102 714.00 | 106 181.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 125.35 | |||
| Finished products/goods | 13 416.11 | 9 049.75 | ||
| Inventories total | 13 416.11 | 9 175.10 | ||
| Current trade debtors | 22 622.31 | 17 413.82 | ||
| Prepayments and accrued income | 75.64 | 71.21 | ||
| Current other receivables | 440.62 | 470.59 | ||
| Current deferred tax assets | 1.49 | 559.71 | ||
| Short term receivables total | 23 140.06 | 18 515.33 | ||
| Other current investments | 59 822.23 | 46 498.04 | ||
| Cash and bank deposits | 3 801.30 | 6 802.68 | ||
| Cash and cash equivalents | 63 623.53 | 53 300.73 | ||
| Balance sheet total (assets) | 102 714.00 | 106 181.00 | 110 839.67 | 91 289.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65 706.00 | 67 885.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | |||
| Other reserves | - 477.74 | - 474.68 | ||
| Retained earnings | -17 292.00 | -4 145.00 | 35 521.32 | 47 605.85 |
| Profit of the financial year | 17 292.00 | 4 145.00 | 9 830.78 | -6 461.90 |
| Minority interest (BS) | 30 944.98 | 26 174.17 | ||
| Shareholders equity total | 65 706.00 | 67 885.00 | 76 609.34 | 66 883.43 |
| Provisions | 1 547.27 | |||
| Non-current deferred tax liabilities | 2 572.73 | |||
| Non-current liabilities total | 2 572.73 | |||
| Current loans from credit institutions | 6 635.70 | 3 290.25 | ||
| Current trade creditors | 15 497.81 | 14 188.38 | ||
| Other non-interest bearing current liabilities | 7 976.82 | 6 927.05 | ||
| Current liabilities total | 30 110.33 | 24 405.68 | ||
| Balance sheet total (liabilities) | 65 706.00 | 67 885.00 | 110 839.67 | 91 289.12 |
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