O.H.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21034630
Mosevænget 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.33 | -18.37 | -28.60 | -12.87 | -14.22 |
| EBIT | -26.33 | -18.37 | -28.60 | -12.87 | -14.22 |
| Other financial income | 2 011.48 | 6 838.87 | 740.53 | 5 691.15 | 930.17 |
| Other financial expenses | -23.67 | -40.53 | - 122.16 | -23.65 | -97.33 |
| Net income from associates (fin.) | 174.81 | 153.22 | 141.58 | 162.91 | 374.82 |
| Pre-tax profit | 2 136.29 | 6 933.19 | 731.35 | 5 817.54 | 1 193.45 |
| Income taxes | - 431.52 | -1 434.10 | -8.72 | -1 300.26 | - 228.23 |
| Net earnings | 1 704.77 | 5 499.09 | 722.63 | 4 517.29 | 965.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 582.14 | 4 435.36 | 4 276.94 | 4 139.85 | 4 514.67 |
| Investments total | 4 582.14 | 4 435.36 | 4 276.94 | 4 139.85 | 4 514.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 70.72 | 64.63 | 194.82 | 67.53 | 630.49 |
| Short term receivables total | 70.72 | 64.63 | 194.82 | 67.53 | 630.49 |
| Other current investments | 18 478.78 | 24 676.61 | 24 351.95 | 29 818.03 | 28 639.37 |
| Cash and bank deposits | 1 393.95 | 336.96 | 139.25 | 149.23 | 94.59 |
| Cash and cash equivalents | 19 872.72 | 25 013.57 | 24 491.19 | 29 967.25 | 28 733.96 |
| Balance sheet total (assets) | 24 525.58 | 29 513.56 | 28 962.95 | 34 174.64 | 33 879.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 627.78 | 635.56 | 471.20 | 488.00 | 540.00 |
| Other reserves | 1 992.16 | 1 799.75 | 1 595.69 | 1 712.97 | 1 999.89 |
| Retained earnings | 19 224.47 | 20 486.09 | 25 718.04 | 25 835.39 | 29 525.76 |
| Profit of the financial year | 1 704.77 | 5 499.09 | 722.63 | 4 517.29 | 965.21 |
| Shareholders equity total | 23 674.17 | 28 545.49 | 28 632.57 | 32 678.65 | 33 155.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 521.80 | 468.11 | 315.51 | 547.81 | 502.67 |
| Short-term deferred tax liabilities | 314.73 | 485.08 | 888.78 | 205.71 | |
| Other non-interest bearing current liabilities | 14.88 | 14.88 | 14.88 | 59.39 | 14.88 |
| Current liabilities total | 851.41 | 968.07 | 330.38 | 1 495.98 | 723.25 |
| Balance sheet total (liabilities) | 24 525.58 | 29 513.56 | 28 962.95 | 34 174.64 | 33 879.12 |
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