OHS V2B ApS — Credit Rating and Financial Key Figures
CVR number: 14128441
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308620
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.19 | -12.43 | -41.42 |
| EBIT | -1.00 | -1.00 | -1.19 | -12.43 | -41.42 |
| Other financial expenses | -1.00 | -0.47 | -0.50 | -0.34 | |
| Pre-tax profit | -2.00 | -1.00 | -1.67 | -12.93 | -41.76 |
| Income taxes | 0.37 | 2.84 | 9.19 | ||
| Net earnings | -2.00 | -1.00 | -1.30 | -10.08 | -32.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 215.00 | 217.00 | 220.67 | 221.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.16 | 452.18 | 221.01 | ||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 1.99 | 1.99 | |
| Current other receivables | 1.00 | 0.87 | 3.83 | ||
| Current deferred tax assets | 0.61 | 3.45 | 9.19 | ||
| Short term receivables total | 3.00 | 2.00 | 378.63 | 457.62 | 234.02 |
| Cash and bank deposits | 85.00 | 84.00 | 67.64 | 68.62 | 28.65 |
| Cash and cash equivalents | 85.00 | 84.00 | 67.64 | 68.62 | 28.65 |
| Balance sheet total (assets) | 303.00 | 303.00 | 666.94 | 747.25 | 262.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1.00 | -3.00 | -4.17 | -5.47 | -15.55 |
| Profit of the financial year | -2.00 | -1.00 | -1.30 | -10.08 | -32.57 |
| Shareholders equity total | 297.00 | 296.00 | 294.53 | 284.45 | 251.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 372.41 | 462.80 | 10.80 | ||
| Other non-interest bearing current liabilities | 6.00 | 7.00 | |||
| Current liabilities total | 6.00 | 7.00 | 372.41 | 462.80 | 10.80 |
| Balance sheet total (liabilities) | 303.00 | 303.00 | 666.94 | 747.25 | 262.68 |
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