O.H. HOLDING MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 29970890
Vesterbrogade 44, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -10.00 | -11.13 | 7.19 | -8.70 |
| EBIT | -6.00 | -10.00 | -11.13 | 7.19 | -8.70 |
| Other financial expenses | -0.85 | -0.76 | -2.95 | ||
| Income from other inv. held as non-curr. assets | 322.13 | 397.17 | 375.70 | ||
| Net income from associates (fin.) | 797.00 | 1 075.00 | |||
| Pre-tax profit | 791.00 | 1 065.00 | 310.16 | 403.61 | 364.05 |
| Income taxes | 10.62 | ||||
| Net earnings | 791.00 | 1 065.00 | 310.16 | 403.61 | 374.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 629.00 | 7 714.00 | 8 044.65 | 8 431.22 | 8 851.74 |
| Investments total | 6 629.00 | 7 714.00 | 8 044.65 | 8 431.22 | 8 851.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 469.00 | 459.00 | 448.06 | 436.70 | 409.45 |
| Current deferred tax assets | 10.62 | ||||
| Short term receivables total | 469.00 | 459.00 | 448.06 | 436.70 | 420.07 |
| Balance sheet total (assets) | 7 098.00 | 8 173.00 | 8 492.71 | 8 867.92 | 9 271.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 557.00 | 6 349.00 | 7 413.47 | 7 723.63 | 8 127.23 |
| Profit of the financial year | 791.00 | 1 065.00 | 310.16 | 403.61 | 374.67 |
| Shareholders equity total | 6 473.00 | 7 539.00 | 7 848.63 | 8 252.23 | 8 626.91 |
| Provisions | 11.00 | 20.00 | 29.11 | 18.51 | 63.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 40.00 | 40.00 | 41.06 | ||
| Current owed to group member | 574.00 | 574.00 | 573.91 | 573.91 | 573.91 |
| Other non-interest bearing current liabilities | 23.26 | 7.26 | |||
| Current liabilities total | 614.00 | 614.00 | 614.97 | 597.17 | 581.57 |
| Balance sheet total (liabilities) | 7 098.00 | 8 173.00 | 8 492.71 | 8 867.92 | 9 271.81 |
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