O.H. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13853134
Fænøsund Park 13, 5500 Middelfart
parkhus@mail.dk
tel: 64417227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.28 | 865.97 | 790.07 | 974.58 | 998.13 |
| Employee benefit expenses | - 188.83 | - 207.38 | - 184.69 | - 184.55 | - 238.99 |
| Total depreciation | - 169.73 | - 169.73 | - 169.73 | - 184.60 | - 187.58 |
| EBIT | 556.72 | 488.87 | 435.65 | 605.42 | 571.56 |
| Other financial income | 13.29 | 81.55 | 66.45 | 57.51 | 25.42 |
| Other financial expenses | -62.73 | -29.59 | - 221.61 | - 106.46 | -96.93 |
| Pre-tax profit | 507.28 | 540.82 | 280.48 | 556.47 | 500.04 |
| Income taxes | - 111.19 | - 119.27 | -64.67 | - 124.36 | - 109.34 |
| Net earnings | 396.10 | 421.55 | 215.81 | 432.11 | 390.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 257.88 | 6 088.15 | 5 918.43 | 7 519.07 | 7 331.49 |
| Tangible assets total | 6 257.88 | 6 088.15 | 5 918.43 | 7 519.07 | 7 331.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.86 | 26.86 | |||
| Current other receivables | 0.03 | 0.32 | 2.58 | 21.80 | |
| Current deferred tax assets | 9.10 | ||||
| Short term receivables total | 0.03 | 0.32 | 2.58 | 20.96 | 48.67 |
| Other current investments | 1 217.76 | 1 279.98 | 1 084.39 | 1 129.82 | 1 147.97 |
| Cash and bank deposits | 307.91 | 316.44 | 46.70 | ||
| Cash and cash equivalents | 1 525.67 | 1 596.42 | 1 131.09 | 1 129.82 | 1 147.97 |
| Balance sheet total (assets) | 7 783.58 | 7 684.89 | 7 052.10 | 8 669.85 | 8 528.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 150.00 | 300.00 | 400.00 |
| Retained earnings | 4 829.60 | 4 925.70 | 5 197.25 | 5 113.07 | 5 145.17 |
| Profit of the financial year | 396.10 | 421.55 | 215.81 | 432.11 | 390.70 |
| Shareholders equity total | 5 925.70 | 5 847.25 | 5 763.07 | 6 045.17 | 6 135.87 |
| Provisions | 250.65 | 261.10 | 274.19 | 280.59 | 286.34 |
| Non-current accruals and deferred income | 251.24 | ||||
| Non-current other liabilities | 1 166.15 | 901.04 | 699.31 | 1 452.84 | 1 279.22 |
| Non-current deferred tax liabilities | 78.56 | 102.00 | |||
| Non-current liabilities total | 1 166.15 | 979.60 | 699.31 | 1 452.84 | 1 632.46 |
| Current loans from credit institutions | 201.11 | 199.58 | 201.72 | 681.56 | 252.71 |
| Current trade creditors | 16.00 | 12.15 | 12.15 | 12.15 | 12.15 |
| Short-term deferred tax liabilities | 91.31 | 56.32 | |||
| Other non-interest bearing current liabilities | 223.97 | 91.13 | 101.66 | 106.23 | 152.27 |
| Accruals and deferred income | 294.08 | ||||
| Current liabilities total | 441.08 | 596.94 | 315.53 | 891.24 | 473.46 |
| Balance sheet total (liabilities) | 7 783.58 | 7 684.89 | 7 052.10 | 8 669.85 | 8 528.12 |
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.