OHH ApS — Credit Rating and Financial Key Figures
CVR number: 36479256
Granparken 121, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.86 | -3.58 | -4.21 | -4.57 |
| EBIT | -2.75 | -2.86 | -3.58 | -4.21 | -4.57 |
| Other financial expenses | -0.25 | -0.25 | |||
| Net income from associates (fin.) | - 103.07 | 146.22 | - 126.93 | -45.47 | -0.38 |
| Pre-tax profit | - 105.82 | 143.11 | - 130.76 | -49.68 | -4.95 |
| Net earnings | - 105.82 | 143.11 | - 130.76 | -49.68 | -4.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
| Investments total | 290.19 | 436.41 | 309.48 | 264.00 | 263.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.80 | 34.80 | 31.06 | 27.00 | 22.53 |
| Cash and cash equivalents | 37.80 | 34.80 | 31.06 | 27.00 | 22.53 |
| Balance sheet total (assets) | 327.99 | 471.21 | 340.53 | 291.00 | 286.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 27.00 | 27.00 | |||
| Other reserves | 273.52 | 419.74 | 292.81 | 247.34 | 246.95 |
| Retained earnings | 77.49 | - 174.54 | 122.50 | 37.20 | -12.09 |
| Profit of the financial year | - 105.82 | 143.11 | - 130.76 | -49.68 | -4.95 |
| Shareholders equity total | 322.20 | 465.31 | 334.54 | 284.86 | 279.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 2.86 | 2.95 | 3.10 | 3.20 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Current liabilities total | 5.79 | 5.90 | 5.99 | 6.14 | 6.24 |
| Balance sheet total (liabilities) | 327.99 | 471.21 | 340.53 | 291.00 | 286.15 |
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