OHA Handel ApS — Credit Rating and Financial Key Figures

CVR number: 20020644
Fyrrely 9, 7451 Sunds
tel: 97141732
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit833.081 364.77136.19
Costs of management- 350.82- 266.87- 160.31
Costs of distribution-79.81-63.78-42.97
EBIT402.451 034.11-67.09
Other financial income82.52157.6921.81
Other financial expenses-40.37-36.79-68.66
Pre-tax profit444.601 155.02- 113.94
Income taxes-98.16- 254.43-7.22
Net earnings346.44900.59- 121.15

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment178.45106.927.04
Tangible assets total178.45106.927.04
Investments total-0.00
Non-current loans receivable338.10325.20163.68
Long term receivables total338.10325.20163.68
Raw materials and consumables203.88
Inventories total203.88
Current trade debtors296.24194.94
Current amounts owed by group member comp.384.90153.20
Prepayments and accrued income5.844.91
Current other receivables10.20650.00
Current deferred tax assets31.967.220.00
Short term receivables total344.251 241.97153.20
Cash and bank deposits894.16204.81171.74
Cash and cash equivalents894.16204.81171.74
Balance sheet total (assets)1 958.841 878.89495.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased1 000.00
Retained earnings215.35- 438.21462.39
Profit of the financial year346.44900.59- 121.15
Shareholders equity total686.791 587.39466.24
Non-current liabilities total
Current trade creditors49.150.39
Current owed to group member1 022.87
Other non-interest bearing current liabilities200.03291.1229.42
Current liabilities total1 272.05291.5129.42
Balance sheet total (liabilities)1 958.841 878.89495.66
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