O. & H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20414944
Birkevej 11, 3100 Hornbæk
audo@city.dk
tel: 61456669
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.41 | - 188.55 | - 169.31 | - 137.45 | - 230.12 |
| Employee benefit expenses | - 252.23 | - 252.00 | - 252.00 | - 252.00 | - 210.00 |
| EBIT | - 472.64 | - 440.55 | - 421.31 | - 389.45 | - 440.12 |
| Other financial income | 60.31 | 46.70 | 0.04 | 2 463.18 | 5 405.77 |
| Other financial expenses | -3 335.87 | - 262.32 | -2 678.05 | -3 668.67 | - 616.60 |
| Income from other inv. held as non-curr. assets | 1 657.66 | 8 934.98 | 3 284.30 | ||
| Pre-tax profit | -2 090.55 | 8 278.82 | 184.97 | -1 594.94 | 4 349.04 |
| Income taxes | -17.81 | - 517.09 | -42.19 | - 606.21 | |
| Net earnings | -2 108.36 | 7 761.74 | 142.78 | -1 594.94 | 3 742.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42 713.60 | 51 090.80 | 45 408.03 | ||
| Long term receivables total | 42 713.60 | 51 090.80 | 45 408.03 | ||
| Inventories total | |||||
| Current other receivables | 265.80 | 246.85 | 249.71 | 456.08 | 91.05 |
| Current deferred tax assets | 64.28 | 43.24 | 120.50 | ||
| Short term receivables total | 330.08 | 246.85 | 292.94 | 576.58 | 91.05 |
| Other current investments | 48 343.08 | 51 521.97 | |||
| Cash and bank deposits | 3 489.65 | 3 459.47 | 7 855.00 | 1 774.10 | 2 174.52 |
| Cash and cash equivalents | 3 489.65 | 3 459.47 | 7 855.00 | 50 117.18 | 53 696.49 |
| Balance sheet total (assets) | 46 533.34 | 54 797.12 | 53 555.98 | 50 693.76 | 53 787.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 3 500.00 | 61.00 |
| Retained earnings | 46 525.60 | 44 304.24 | 51 951.58 | 48 594.37 | 46 938.43 |
| Profit of the financial year | -2 108.36 | 7 761.74 | 142.78 | -1 594.94 | 3 742.83 |
| Shareholders equity total | 44 652.84 | 52 303.98 | 52 333.76 | 50 624.43 | 50 867.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 60.00 | 60.00 | 60.00 | 90.00 |
| Short-term deferred tax liabilities | 413.36 | 417.46 | |||
| Other non-interest bearing current liabilities | 1 820.50 | 2 019.78 | 1 162.21 | 9.33 | 2 412.82 |
| Current liabilities total | 1 880.50 | 2 493.14 | 1 222.21 | 69.33 | 2 920.28 |
| Balance sheet total (liabilities) | 46 533.34 | 54 797.12 | 53 555.98 | 50 693.76 | 53 787.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.