Ourhaus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41147903
Storeholm 40, 2670 Greve
info@buchjconsult.dk
tel: 53156070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 43.00 | 68.00 | 136.62 | |
| Purchases during the financial year | -33.00 | -44.00 | -16.42 | ||
| External services | -87.00 | - 272.00 | - 245.00 | - 105.00 | -44.63 |
| Gross profit | -87.00 | - 224.00 | - 235.00 | -81.00 | 75.56 |
| Other operating expenses | - 292.00 | ||||
| EBIT | -87.00 | - 224.00 | - 235.00 | - 373.00 | 75.56 |
| Other financial income | 0.01 | 2.00 | 1.19 | ||
| Other financial expenses | -7.00 | -2.00 | |||
| Net income from associates (fin.) | 435.00 | -6.28 | |||
| Pre-tax profit | -94.00 | 211.00 | - 237.00 | - 371.00 | 70.47 |
| Income taxes | -26.00 | 3.00 | |||
| Net earnings | -94.00 | 185.00 | - 234.00 | - 371.00 | 70.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 41.00 | 460.00 | 460.00 | 460.00 |
| Participating interests | 945.32 | ||||
| Investments total | 40.00 | 41.00 | 460.00 | 460.00 | 1 405.32 |
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | 13.79 | ||
| Inventories total | 14.00 | 14.00 | 13.79 | ||
| Current trade debtors | 33.00 | 20.00 | |||
| Current amounts owed by group member comp. | 854.00 | 625.00 | 192.00 | ||
| Current other receivables | 5.00 | 1 007.00 | 46.00 | 1.38 | |
| Current deferred tax assets | 5.00 | 1.91 | |||
| Short term receivables total | 859.00 | 1 007.00 | 704.00 | 217.00 | 3.29 |
| Cash and bank deposits | 119.00 | 362.00 | 31.00 | 264.00 | 87.21 |
| Cash and cash equivalents | 119.00 | 362.00 | 31.00 | 264.00 | 87.21 |
| Balance sheet total (assets) | 1 018.00 | 1 410.00 | 1 209.00 | 955.00 | 1 509.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -94.00 | 91.00 | - 143.00 | - 513.59 |
| Profit of the financial year | -94.00 | 185.00 | - 234.00 | - 371.00 | 70.47 |
| Shareholders equity total | -55.00 | 131.00 | - 103.00 | - 474.00 | - 403.12 |
| Non-current owed to group member | 1 162.00 | 1 257.00 | 1 308.00 | 1 308.66 | |
| Non-current other liabilities | 1 061.00 | ||||
| Non-current liabilities total | 1 061.00 | 1 162.00 | 1 257.00 | 1 308.00 | 1 308.66 |
| Current loans from credit institutions | 3.00 | 15.00 | 6.00 | 1.00 | |
| Current trade creditors | 9.00 | 36.00 | 10.00 | 13.00 | 12.50 |
| Current owed to group member | 40.00 | 39.00 | 41.00 | 514.77 | |
| Short-term deferred tax liabilities | 26.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 30.00 | 38.16 | |||
| Accruals and deferred income | 35.00 | 38.65 | |||
| Current liabilities total | 12.00 | 117.00 | 55.00 | 121.00 | 604.07 |
| Balance sheet total (liabilities) | 1 018.00 | 1 410.00 | 1 209.00 | 955.00 | 1 509.61 |
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