OH Holding Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 42851256
Stenbjerg 20, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 27 259.00 | 20 508.53 | 16 381.52 |
| Employee benefit expenses | -14 935.55 | -12 372.77 | |
| Total depreciation | - 886.39 | - 795.73 | |
| EBIT | 11 608.00 | 4 686.60 | 3 213.02 |
| Other financial income | 4 885.64 | 10 411.48 | |
| Other financial expenses | -4 207.18 | -1 009.92 | |
| Pre-tax profit | 17 292.00 | 5 365.06 | 12 614.58 |
| Income taxes | -1 220.52 | -2 783.80 | |
| Net earnings | 17 292.00 | 4 144.55 | 9 830.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 614.23 | 9 435.15 | |
| Machinery and equipment | 1 718.15 | 1 224.81 | |
| Tangible assets total | 11 332.38 | 10 659.96 | |
| Investments total | 102 714.00 | ||
| Long term receivables total | |||
| Finished products/goods | 8 040.30 | 13 416.11 | |
| Inventories total | 8 040.30 | 13 416.11 | |
| Current trade debtors | 18 105.62 | 22 622.31 | |
| Prepayments and accrued income | 93.59 | 75.64 | |
| Current other receivables | 5 316.18 | 440.62 | |
| Current deferred tax assets | 6.24 | 1.49 | |
| Short term receivables total | 23 521.63 | 23 140.06 | |
| Other current investments | 50 705.55 | 59 822.23 | |
| Cash and bank deposits | 12 580.77 | 3 801.30 | |
| Cash and cash equivalents | 63 286.31 | 63 623.53 | |
| Balance sheet total (assets) | 102 714.00 | 106 180.61 | 110 839.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 65 706.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 750.00 | |
| Other reserves | - 474.55 | - 477.74 | |
| Retained earnings | -17 292.00 | 36 229.76 | 35 521.32 |
| Profit of the financial year | 17 292.00 | 4 144.55 | 9 830.78 |
| Minority interest (BS) | 26 945.04 | 30 944.98 | |
| Shareholders equity total | 65 706.00 | 67 884.79 | 76 609.34 |
| Provisions | 1 527.05 | 1 547.27 | |
| Non-current deferred tax liabilities | 983.51 | 2 572.73 | |
| Non-current liabilities total | 983.51 | 2 572.73 | |
| Current loans from credit institutions | 12 663.30 | 6 635.70 | |
| Current trade creditors | 15 777.80 | 15 497.81 | |
| Other non-interest bearing current liabilities | 7 344.15 | 7 976.82 | |
| Current liabilities total | 35 785.26 | 30 110.33 | |
| Balance sheet total (liabilities) | 65 706.00 | 106 180.61 | 110 839.67 |
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