OHUA ApS — Credit Rating and Financial Key Figures
CVR number: 37108995
Nøragergårdsvej 12, Lyngå 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.92 | - 370.01 | -3 936.40 | -32.05 |
| Employee benefit expenses | - 422.27 | -5 380.67 | -0.22 | |
| EBIT | -25.92 | - 792.28 | -9 317.08 | -32.28 |
| Other financial income | 30.81 | 3.71 | ||
| Other financial expenses | -0.51 | -22.38 | -4.43 | -1.19 |
| Income from other inv. held as non-curr. assets | 13.70 | 31.81 | 4.02 | |
| Net income from associates (fin.) | 10 443.78 | 9 422.82 | 65 943.85 | |
| Pre-tax profit | 10 461.86 | 8 643.68 | 56 626.36 | -33.47 |
| Income taxes | -7.48 | 168.15 | 1 190.05 | 21.22 |
| Net earnings | 10 454.39 | 8 811.83 | 57 816.41 | -12.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 650.78 | 2 605.01 | ||
| Investments total | 2 650.78 | 2 605.01 | ||
| Non-current other receivables | 1 419.70 | 964.41 | ||
| Long term receivables total | 1 419.70 | 964.41 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 867.03 | 12 298.51 | ||
| Current other receivables | 1.08 | 2 103.46 | ||
| Short term receivables total | 10 867.03 | 12 299.59 | 2 103.46 | |
| Cash and bank deposits | 2 762.03 | 7 566.47 | 15 260.65 | 16 588.82 |
| Cash and cash equivalents | 2 762.03 | 7 566.47 | 15 260.65 | 16 588.82 |
| Balance sheet total (assets) | 17 699.55 | 23 435.48 | 17 364.11 | 16 588.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | 12 000.00 | 15 000.00 | |
| Retained earnings | 952.62 | - 593.00 | -41 281.17 | 1 535.24 |
| Profit of the financial year | 10 454.39 | 8 811.83 | 57 816.41 | -12.25 |
| Shareholders equity total | 14 467.00 | 20 278.83 | 16 595.24 | 16 582.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.31 | 46.25 | 5.00 | 5.50 |
| Short-term deferred tax liabilities | 3 222.24 | 3 083.67 | 759.31 | |
| Other non-interest bearing current liabilities | 26.73 | 4.55 | 0.33 | |
| Current liabilities total | 3 232.55 | 3 156.65 | 768.87 | 5.83 |
| Balance sheet total (liabilities) | 17 699.55 | 23 435.48 | 17 364.11 | 16 588.82 |
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