OH ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 41183322
Hoffmeyersvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.40 | -9.79 | -10.27 | -10.35 |
| EBIT | -4.50 | -8.40 | -9.79 | -10.27 | -10.35 |
| Other financial expenses | 0.05 | -0.70 | -3.09 | -0.03 | -0.36 |
| Net income from associates (fin.) | 280.40 | 739.01 | -49.41 | 526.18 | 462.79 |
| Pre-tax profit | 275.95 | 729.91 | -62.29 | 515.88 | 452.08 |
| Income taxes | 0.99 | 2.25 | 2.92 | 8.38 | 6.53 |
| Net earnings | 276.94 | 732.16 | -59.37 | 524.26 | 458.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.40 | 49.41 | 266.18 | 468.97 | |
| Investments total | 40.40 | 49.41 | 266.18 | 468.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.25 | 1 029.83 | 496.83 | 847.75 | 1 150.98 |
| Current deferred tax assets | 42.83 | ||||
| Short term receivables total | 367.25 | 1 029.83 | 539.67 | 847.75 | 1 150.98 |
| Cash and bank deposits | 80.18 | 222.66 | 60.56 | 164.21 | |
| Cash and cash equivalents | 80.18 | 222.66 | 60.56 | 164.21 | |
| Balance sheet total (assets) | 407.65 | 1 159.42 | 762.33 | 1 174.49 | 1 784.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 0.40 | 9.41 | 9.41 | 6.18 | 68.97 |
| Retained earnings | - 113.40 | 40.13 | 654.49 | 476.35 | 942.82 |
| Profit of the financial year | 276.94 | 732.16 | -59.37 | 524.26 | 458.62 |
| Shareholders equity total | 316.94 | 936.09 | 762.33 | 1 168.79 | 1 645.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.50 | ||||
| Short-term deferred tax liabilities | 86.22 | 223.33 | 5.70 | 108.70 | |
| Other non-interest bearing current liabilities | 30.05 | ||||
| Current liabilities total | 90.72 | 223.33 | 5.70 | 138.75 | |
| Balance sheet total (liabilities) | 407.65 | 1 159.42 | 762.33 | 1 174.49 | 1 784.16 |
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