OHEA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39506440
Bøgedals Allé 102, Dalum 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -6.00 | -14.64 |
| EBIT | -3.00 | -3.00 | -4.00 | -6.00 | -14.64 |
| Other financial expenses | -0.10 | ||||
| Net income from associates (fin.) | -33.04 | ||||
| Pre-tax profit | -3.00 | -3.00 | -4.00 | -6.00 | -47.79 |
| Net earnings | -3.00 | -3.00 | -4.00 | -6.00 | -47.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -7.00 | -11.00 | -16.16 | |
| Profit of the financial year | -3.00 | -3.00 | -4.00 | -6.00 | -47.79 |
| Shareholders equity total | 47.00 | 43.00 | 39.00 | 33.00 | -13.95 |
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current owed to group member | 4.00 | 7.00 | 13.00 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 4.00 | 13.80 |
| Current liabilities total | 3.00 | 7.00 | 11.00 | 17.00 | 13.80 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.00 |
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