Ohira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41207914
Willemoesgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -6.25 | -6.25 | -10.00 | -1.88 |
| EBIT | -13.48 | -6.25 | -6.25 | -10.00 | -1.88 |
| Other financial income | 4.21 | 8.83 | |||
| Other financial expenses | -0.24 | -0.62 | -0.68 | -1.47 | -1.33 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 48.00 | 43.70 | 84.25 | 78.91 | 105.61 |
| Pre-tax profit | 34.28 | 36.84 | 77.32 | 31.64 | 111.24 |
| Income taxes | 1.52 | 1.41 | -4.01 | ||
| Net earnings | 34.28 | 36.84 | 78.84 | 33.05 | 107.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.75 | 93.55 | 53.55 | 53.55 | |
| Participating interests | 20.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 20.75 | 70.75 | 103.55 | 63.55 | 63.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 195.29 | 263.96 | ||
| Current deferred tax assets | 21.09 | 46.97 | 94.42 | ||
| Short term receivables total | 41.09 | 242.26 | 358.38 | ||
| Cash and bank deposits | 56.03 | 52.87 | 77.38 | 5.86 | 48.04 |
| Cash and cash equivalents | 56.03 | 52.87 | 77.38 | 5.86 | 48.04 |
| Balance sheet total (assets) | 76.78 | 123.62 | 222.03 | 311.68 | 469.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.28 | 71.12 | 149.96 | 183.01 | |
| Profit of the financial year | 34.28 | 36.84 | 78.84 | 33.05 | 107.23 |
| Shareholders equity total | 74.28 | 111.12 | 189.96 | 223.01 | 330.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 12.50 | 7.19 |
| Current owed to participating | 10.00 | 10.00 | 30.60 | 39.10 | |
| Short-term deferred tax liabilities | 19.57 | 45.56 | 92.42 | ||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 2.50 | 12.50 | 32.07 | 88.66 | 139.72 |
| Balance sheet total (liabilities) | 76.78 | 123.62 | 222.03 | 311.68 | 469.97 |
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