OH Security ApS — Credit Rating and Financial Key Figures
CVR number: 30813073
Anemonevej 4, 7800 Skive
ole@parabolxpert.dk
tel: 51942802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.34 | 17.11 | -16.41 | -12.77 | 7.17 |
| Employee benefit expenses | -5.00 | -6.00 | |||
| EBIT | -19.34 | 17.11 | -16.41 | -17.77 | 1.17 |
| Other financial income | 0.08 | 0.02 | 0.09 | 0.11 | |
| Other financial expenses | -0.08 | -0.41 | -0.38 | ||
| Pre-tax profit | -19.34 | 16.73 | -16.70 | -17.77 | 1.28 |
| Income taxes | 21.53 | -3.68 | 3.55 | 3.78 | -0.28 |
| Net earnings | 2.19 | 13.05 | -13.16 | -13.99 | 1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.66 | 13.33 | 13.10 | 11.86 | 10.66 |
| Inventories total | 12.66 | 13.33 | 13.10 | 11.86 | 10.66 |
| Current trade debtors | 13.54 | 22.68 | 4.49 | 15.83 | 15.08 |
| Current other receivables | 1.02 | 2.04 | 26.81 | 25.02 | |
| Current deferred tax assets | 21.53 | 17.85 | 21.40 | ||
| Short term receivables total | 36.09 | 40.54 | 27.93 | 42.64 | 40.10 |
| Cash and bank deposits | 42.26 | 53.05 | 52.74 | 18.88 | 31.74 |
| Cash and cash equivalents | 42.26 | 53.05 | 52.74 | 18.88 | 31.74 |
| Balance sheet total (assets) | 91.01 | 106.92 | 93.77 | 73.38 | 82.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.69 | -53.50 | -40.45 | -53.60 | -67.59 |
| Profit of the financial year | 2.19 | 13.05 | -13.16 | -13.99 | 1.00 |
| Shareholders equity total | 71.50 | 84.55 | 71.39 | 57.41 | 58.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.34 | 13.06 | 9.43 | 4.95 | 14.97 |
| Current owed to participating | 0.44 | 3.13 | 10.57 | 6.46 | 6.75 |
| Short-term deferred tax liabilities | 2.37 | 2.37 | 2.37 | ||
| Other non-interest bearing current liabilities | 0.35 | 3.81 | -0.00 | 4.56 | 2.37 |
| Current liabilities total | 19.51 | 22.37 | 22.38 | 15.98 | 24.09 |
| Balance sheet total (liabilities) | 91.01 | 106.92 | 93.77 | 73.38 | 82.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.