OHOI! ApS — Credit Rating and Financial Key Figures
CVR number: 37570907
Nandrupsvej 2, 2000 Frederiksberg
ohoi@ohoi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.12 | 18.81 | 23.90 | 0.67 | 8.42 |
| Total depreciation | -12.00 | ||||
| EBIT | 7.12 | 6.81 | 23.90 | 0.67 | 8.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.23 | -0.48 | -0.63 | -0.26 | |
| Pre-tax profit | 6.89 | 6.32 | 23.27 | 0.41 | 8.43 |
| Income taxes | -1.61 | -1.43 | -5.44 | -0.29 | -1.94 |
| Net earnings | 5.29 | 4.89 | 17.83 | 0.13 | 6.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | 75.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.79 | 2.66 | 31.19 | 24.44 | 2.66 |
| Current other receivables | 41.60 | 20.62 | 26.70 | 33.75 | 28.39 |
| Short term receivables total | 124.39 | 23.28 | 57.89 | 58.19 | 31.05 |
| Cash and bank deposits | 25.36 | 74.97 | 24.64 | 63.32 | 81.30 |
| Cash and cash equivalents | 25.36 | 74.97 | 24.64 | 63.32 | 81.30 |
| Balance sheet total (assets) | 161.75 | 98.25 | 157.53 | 121.50 | 112.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.17 | 23.45 | 28.34 | 46.18 | 46.59 |
| Profit of the financial year | 5.29 | 4.89 | 17.83 | 0.13 | 6.50 |
| Shareholders equity total | 73.45 | 78.34 | 96.18 | 96.31 | 103.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.70 | 18.47 | 54.48 | 24.91 | 7.32 |
| Short-term deferred tax liabilities | 1.61 | 1.43 | 6.87 | 0.29 | 1.94 |
| Current liabilities total | 88.30 | 19.90 | 61.35 | 25.20 | 9.26 |
| Balance sheet total (liabilities) | 161.75 | 98.25 | 157.53 | 121.50 | 112.35 |
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