OH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30717694
Havnen 7, 8700 Horsens
ochansen9@gmail.com
tel: 75602736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -3.56 | 44.94 | -4.61 | 2.42 |
| EBIT | -7.30 | -3.56 | 44.94 | -4.61 | 2.42 |
| Other financial expenses | -52.94 | -55.33 | -58.69 | ||
| Net income from associates (fin.) | -23.18 | 226.69 | 292.82 | 260.74 | 256.16 |
| Pre-tax profit | -30.48 | 223.13 | 284.82 | 200.80 | 199.89 |
| Net earnings | -30.48 | 223.13 | 284.82 | 200.80 | 199.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 101.82 | 328.51 | 621.33 | 882.07 | 1 138.23 |
| Investments total | 101.82 | 328.51 | 621.33 | 882.07 | 1 138.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Short term receivables total | 6.25 | ||||
| Cash and bank deposits | 0.10 | 24.46 | 6.75 | 13.68 | |
| Cash and cash equivalents | 0.10 | 24.46 | 6.75 | 13.68 | |
| Balance sheet total (assets) | 101.92 | 328.51 | 645.79 | 895.07 | 1 151.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 292.82 | 757.07 | 1 013.23 | ||
| Retained earnings | -2 654.86 | -2 685.34 | -2 755.02 | -2 934.46 | -2 989.81 |
| Profit of the financial year | -30.48 | 223.13 | 284.82 | 200.80 | 199.89 |
| Shareholders equity total | -2 559.34 | -2 336.21 | -2 051.39 | -1 850.59 | -1 650.69 |
| Non-current trade creditors | 1 248.93 | 1 248.93 | 1 248.93 | ||
| Non-current liabilities total | 1 248.93 | 1 248.93 | 1 248.93 | ||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 80.00 | 30.00 | 30.00 |
| Current owed to participating | 1 356.75 | 1 465.05 | 1 523.65 | ||
| Other non-interest bearing current liabilities | 2 656.26 | 2 659.46 | 11.50 | 1.67 | 0.02 |
| Current liabilities total | 2 661.26 | 2 664.72 | 1 448.25 | 1 496.72 | 1 553.67 |
| Balance sheet total (liabilities) | 101.92 | 328.51 | 645.79 | 895.07 | 1 151.91 |
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