OHA Handel ApS — Credit Rating and Financial Key Figures
CVR number: 20020644
Fyrrely 9, 7451 Sunds
tel: 97141732
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 833.08 | 1 364.77 | 136.19 |
| Costs of management | - 350.82 | - 266.87 | - 160.31 |
| Costs of distribution | -79.81 | -63.78 | -42.97 |
| EBIT | 402.45 | 1 034.11 | -67.09 |
| Other financial income | 82.52 | 157.69 | 21.81 |
| Other financial expenses | -40.37 | -36.79 | -68.66 |
| Pre-tax profit | 444.60 | 1 155.02 | - 113.94 |
| Income taxes | -98.16 | - 254.43 | -7.22 |
| Net earnings | 346.44 | 900.59 | - 121.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 178.45 | 106.92 | 7.04 |
| Tangible assets total | 178.45 | 106.92 | 7.04 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Non-current loans receivable | 338.10 | 325.20 | 163.68 |
| Long term receivables total | 338.10 | 325.20 | 163.68 |
| Raw materials and consumables | 203.88 | ||
| Inventories total | 203.88 | ||
| Current trade debtors | 296.24 | 194.94 | |
| Current amounts owed by group member comp. | 384.90 | 153.20 | |
| Prepayments and accrued income | 5.84 | 4.91 | |
| Current other receivables | 10.20 | 650.00 | |
| Current deferred tax assets | 31.96 | 7.22 | 0.00 |
| Short term receivables total | 344.25 | 1 241.97 | 153.20 |
| Cash and bank deposits | 894.16 | 204.81 | 171.74 |
| Cash and cash equivalents | 894.16 | 204.81 | 171.74 |
| Balance sheet total (assets) | 1 958.84 | 1 878.89 | 495.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 215.35 | - 438.21 | 462.39 |
| Profit of the financial year | 346.44 | 900.59 | - 121.15 |
| Shareholders equity total | 686.79 | 1 587.39 | 466.24 |
| Non-current liabilities total | |||
| Current trade creditors | 49.15 | 0.39 | |
| Current owed to group member | 1 022.87 | ||
| Other non-interest bearing current liabilities | 200.03 | 291.12 | 29.42 |
| Current liabilities total | 1 272.05 | 291.51 | 29.42 |
| Balance sheet total (liabilities) | 1 958.84 | 1 878.89 | 495.66 |
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