OH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40278184
Lundevej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.79 | 358.65 | 113.50 | -47.62 | 6.53 |
| Total depreciation | -11.61 | -30.47 | -17.32 | -17.32 | -17.32 |
| EBIT | 189.18 | 328.18 | 96.17 | -64.94 | -10.79 |
| Other financial income | 11.56 | 28.64 | 25.23 | ||
| Other financial expenses | -8.99 | -8.59 | 0.07 | -0.03 | |
| Pre-tax profit | 180.19 | 319.59 | 107.81 | -36.33 | 14.44 |
| Income taxes | -39.71 | -71.88 | -24.05 | 0.13 | -3.18 |
| Net earnings | 140.48 | 247.71 | 83.75 | -36.20 | 11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.09 | 129.62 | 112.30 | 94.97 | 77.65 |
| Tangible assets total | 160.09 | 129.62 | 112.30 | 94.97 | 77.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.55 | ||||
| Inventories total | 49.55 | ||||
| Current trade debtors | 187.00 | 692.54 | 163.39 | ||
| Current amounts owed by group member comp. | 280.23 | 280.35 | 301.93 | ||
| Short term receivables total | 187.00 | 692.54 | 280.23 | 280.35 | 465.32 |
| Cash and bank deposits | 268.52 | 66.91 | 589.23 | 261.38 | 124.69 |
| Cash and cash equivalents | 268.52 | 66.91 | 589.23 | 261.38 | 124.69 |
| Balance sheet total (assets) | 665.16 | 889.06 | 981.75 | 636.71 | 667.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.52 | 193.00 | 440.71 | 524.46 | 488.26 |
| Profit of the financial year | 140.48 | 247.71 | 83.75 | -36.20 | 11.26 |
| Shareholders equity total | 243.00 | 490.71 | 574.46 | 538.26 | 549.53 |
| Provisions | 9.07 | 8.90 | 10.00 | 9.86 | 8.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.31 | 11.06 | 237.44 | 8.00 | 24.25 |
| Current owed to participating | 4.19 | ||||
| Current owed to group member | 145.55 | 229.28 | |||
| Short-term deferred tax liabilities | 33.55 | 72.05 | 22.96 | 4.23 | |
| Other non-interest bearing current liabilities | 26.70 | 77.06 | 132.70 | 80.58 | 80.84 |
| Current liabilities total | 413.10 | 389.45 | 397.29 | 88.58 | 109.33 |
| Balance sheet total (liabilities) | 665.16 | 889.06 | 981.75 | 636.71 | 667.66 |
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