OHDF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400717
Hoffmeyersvej 20, 2000 Frederiksberg
oldalgaard@gmail.com
tel: 26130638
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.02 | -38.40 | -30.04 | -20.21 | -34.30 |
| Gross profit | -24.02 | -38.40 | -30.04 | -20.21 | -34.30 |
| EBIT | -24.02 | -38.40 | -30.04 | -20.21 | -34.30 |
| Other financial income | 153.09 | 470.39 | 215.71 | 13.41 | 148.44 |
| Other financial expenses | -2.65 | -1.15 | -7.67 | - 190.76 | -1.71 |
| Pre-tax profit | 126.42 | 430.83 | 178.00 | - 197.56 | 112.42 |
| Income taxes | -26.46 | -92.80 | -40.97 | -1.03 | -0.38 |
| Net earnings | 99.95 | 338.03 | 137.03 | - 198.59 | 112.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.00 | 252.00 | 252.00 | 252.00 | |
| Investments total | 32.00 | 252.00 | 252.00 | 252.00 | |
| Non-curr. owed by particip. interest comp. | 240.00 | 460.24 | 820.93 | 874.28 | |
| Long term receivables total | 240.00 | 460.24 | 820.93 | 874.28 | |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 27.54 | ||
| Current deferred tax assets | 7.74 | 11.02 | 26.45 | 12.22 | |
| Short term receivables total | 7.74 | 36.02 | 51.45 | 39.77 | |
| Other current investments | 812.52 | 1 133.60 | 1 092.26 | 487.03 | 487.09 |
| Cash and bank deposits | 746.85 | 583.32 | 98.63 | 23.94 | 21.68 |
| Cash and cash equivalents | 1 559.37 | 1 716.92 | 1 190.89 | 510.96 | 508.77 |
| Balance sheet total (assets) | 1 567.11 | 1 988.92 | 1 939.15 | 1 635.34 | 1 674.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 65.00 | |
| Retained earnings | 1 216.55 | 1 203.50 | 1 484.33 | 1 621.36 | 1 357.77 |
| Profit of the financial year | 99.95 | 338.03 | 137.03 | - 198.59 | 112.05 |
| Shareholders equity total | 1 552.10 | 1 779.53 | 1 803.56 | 1 547.77 | 1 659.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 90.47 | ||||
| Other non-interest bearing current liabilities | 15.01 | 118.92 | 135.59 | 87.56 | 15.00 |
| Current liabilities total | 15.01 | 209.39 | 135.59 | 87.56 | 15.00 |
| Balance sheet total (liabilities) | 1 567.11 | 1 988.92 | 1 939.15 | 1 635.34 | 1 674.82 |
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