Hans Ohrt ApS — Credit Rating and Financial Key Figures
CVR number: 26212898
Undinevej 10, Ganløse Mørke 3660 Stenløse
hans.ohrt@gmail.com
tel: 40550388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -43.41 | -35.14 | 712.51 | 578.67 |
| Costs of management | - 122.74 | - 168.33 | |||
| Costs of distribution | -37.90 | -3.01 | |||
| EBIT | -16.75 | -43.41 | -35.14 | 551.87 | 407.32 |
| Other financial income | 3 690.26 | 216.96 | 614.23 | 2 995.87 | 547.47 |
| Other financial expenses | -7.30 | -36.52 | -21.59 | - 745.14 | -38.33 |
| Net income from associates (fin.) | 379.31 | 411.65 | 705.80 | 364.30 | |
| Pre-tax profit | 4 045.52 | 548.68 | 1 263.30 | 3 166.91 | 916.47 |
| Income taxes | -23.54 | -30.38 | - 123.98 | - 195.25 | |
| Net earnings | 4 021.98 | 518.30 | 1 139.32 | 3 166.91 | 721.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | ||||
| Tangible assets total | 46.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.88 | ||||
| Current other receivables | 1 095.08 | 700.25 | 1 406.05 | 364.30 | |
| Current deferred tax assets | 19.01 | ||||
| Short term receivables total | 1 095.08 | 700.25 | 1 406.05 | 698.20 | |
| Other current investments | 4 099.22 | 4 711.29 | 4 188.92 | 6 713.03 | |
| Cash and bank deposits | 5 716.35 | 2 441.77 | 2 028.54 | 5 844.70 | 3 237.09 |
| Cash and cash equivalents | 5 716.35 | 6 540.99 | 6 739.83 | 10 033.62 | 9 950.13 |
| Balance sheet total (assets) | 6 811.42 | 7 241.24 | 8 145.88 | 10 731.81 | 9 996.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | |||
| Retained earnings | 2 623.32 | 6 525.29 | 6 143.59 | 5 282.91 | 8 449.82 |
| Profit of the financial year | 4 021.98 | 518.30 | 1 139.32 | 3 166.91 | 721.22 |
| Shareholders equity total | 6 770.29 | 7 168.59 | 8 007.91 | 10 574.82 | 9 296.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 2.59 | |||
| Short-term deferred tax liabilities | 25.68 | 57.17 | 122.52 | 163.92 | |
| Other non-interest bearing current liabilities | 15.45 | 15.45 | 15.45 | 154.40 | 536.84 |
| Current liabilities total | 41.13 | 72.65 | 137.97 | 157.00 | 700.76 |
| Balance sheet total (liabilities) | 6 811.42 | 7 241.24 | 8 145.88 | 10 731.81 | 9 996.80 |
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