OH Security ApS — Credit Rating and Financial Key Figures
CVR number: 30813073
Anemonevej 4, 7800 Skive
ole@parabolxpert.dk
tel: 51942802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.85 | -19.34 | 17.11 | -16.41 | -12.77 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | 51.85 | -19.34 | 17.11 | -16.41 | -17.77 |
| Other financial income | 0.15 | 0.08 | 0.02 | 0.09 | |
| Other financial expenses | -0.54 | -0.08 | -0.41 | -0.38 | |
| Pre-tax profit | 51.46 | -19.34 | 16.73 | -16.70 | -17.77 |
| Income taxes | -11.34 | 21.53 | -3.68 | 3.55 | 3.78 |
| Net earnings | 40.12 | 2.19 | 13.05 | -13.16 | -13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.43 | 12.66 | 13.33 | 13.10 | 11.86 |
| Inventories total | 15.43 | 12.66 | 13.33 | 13.10 | 11.86 |
| Current trade debtors | 89.80 | 13.54 | 22.68 | 4.49 | 15.83 |
| Current other receivables | 1.02 | 2.04 | 1.64 | ||
| Current deferred tax assets | 21.53 | 17.85 | 21.40 | 25.18 | |
| Short term receivables total | 89.80 | 36.09 | 40.54 | 27.93 | 42.64 |
| Cash and bank deposits | 17.04 | 42.26 | 53.05 | 52.74 | 18.88 |
| Cash and cash equivalents | 17.04 | 42.26 | 53.05 | 52.74 | 18.88 |
| Balance sheet total (assets) | 122.27 | 91.01 | 106.92 | 93.77 | 73.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.80 | -55.69 | -53.50 | -40.45 | -53.60 |
| Profit of the financial year | 40.12 | 2.19 | 13.05 | -13.16 | -13.99 |
| Shareholders equity total | 69.31 | 71.50 | 84.55 | 71.39 | 57.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.29 | 16.34 | 13.06 | 9.43 | 4.95 |
| Current owed to participating | 0.44 | 3.13 | 10.57 | 6.46 | |
| Short-term deferred tax liabilities | 2.37 | 2.37 | 2.37 | 2.37 | |
| Other non-interest bearing current liabilities | 23.67 | 0.35 | 3.81 | -0.00 | 2.19 |
| Current liabilities total | 52.96 | 19.51 | 22.37 | 22.38 | 15.98 |
| Balance sheet total (liabilities) | 122.27 | 91.01 | 106.92 | 93.77 | 73.38 |
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