OHSB A/S — Credit Rating and Financial Key Figures
CVR number: 26718740
Bredgade 92, 9830 Tårs
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.61 | 1 928.25 | 2 907.14 | 2 918.17 | 4 957.48 |
| Total depreciation | - 967.30 | -1 054.99 | -1 054.99 | -1 054.99 | -1 054.99 |
| EBIT | 966.31 | 873.26 | 1 852.14 | 1 863.18 | 3 902.49 |
| Other financial income | 14.78 | ||||
| Other financial expenses | -9.84 | -16.11 | -13.32 | -22.09 | -4.14 |
| Pre-tax profit | 956.47 | 857.15 | 1 838.83 | 1 841.09 | 3 913.13 |
| Income taxes | - 210.45 | - 188.65 | - 404.61 | - 405.23 | - 860.71 |
| Net earnings | 746.02 | 668.50 | 1 434.22 | 1 435.86 | 3 052.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 034.39 | 22 144.60 | 21 089.60 | 20 034.61 | 18 979.62 |
| Tangible assets total | 21 034.39 | 22 144.60 | 21 089.60 | 20 034.61 | 18 979.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 250.00 | ||||
| Current other receivables | 0.80 | 123.58 | |||
| Short term receivables total | 0.80 | 123.58 | 2 250.00 | ||
| Other current investments | 500.00 | 500.00 | |||
| Cash and bank deposits | 3 601.88 | 2 743.72 | 6 116.91 | 3 469.03 | 940.34 |
| Cash and cash equivalents | 3 601.88 | 2 743.72 | 6 116.91 | 3 969.03 | 1 440.34 |
| Balance sheet total (assets) | 24 637.06 | 25 011.90 | 27 206.51 | 24 003.64 | 22 669.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 169.00 | 1 169.00 | 1 169.00 | 1 169.00 | 1 169.00 |
| Retained earnings | 5 513.12 | 6 259.14 | 6 927.64 | 8 361.87 | 9 797.72 |
| Profit of the financial year | 746.02 | 668.50 | 1 434.22 | 1 435.86 | 3 052.42 |
| Shareholders equity total | 7 428.14 | 8 096.65 | 9 530.87 | 10 966.72 | 14 019.14 |
| Provisions | 1 226.60 | 1 246.00 | 1 261.00 | 1 265.00 | 1 269.00 |
| Non-current deferred tax liabilities | 187.75 | 169.25 | 389.60 | 401.23 | 856.71 |
| Non-current liabilities total | 187.75 | 169.25 | 389.60 | 401.23 | 856.71 |
| Current owed to group member | 15 341.64 | 15 481.21 | 15 646.46 | 10 982.68 | 5 633.91 |
| Other non-interest bearing current liabilities | 452.93 | 18.80 | 378.59 | 388.00 | 891.19 |
| Current liabilities total | 15 794.57 | 15 500.01 | 16 025.04 | 11 370.68 | 6 525.11 |
| Balance sheet total (liabilities) | 24 637.06 | 25 011.90 | 27 206.51 | 24 003.64 | 22 669.96 |
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