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OH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30717694
Havnen 7, 8700 Horsens
ochansen9@gmail.com
tel: 75602736
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.94 | -4.61 | 2.42 | -14.13 | -12.20 |
| EBIT | 44.94 | -4.61 | 2.42 | -14.13 | -12.20 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -52.94 | -55.33 | -58.69 | -91.84 | -91.65 |
| Net income from associates (fin.) | 292.82 | 260.74 | 256.16 | 275.76 | 316.73 |
| Pre-tax profit | 284.82 | 200.80 | 199.89 | 169.81 | 212.89 |
| Net earnings | 284.82 | 200.80 | 199.89 | 169.81 | 212.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 621.33 | 882.07 | 1 138.23 | 1 413.99 | 1 605.72 |
| Investments total | 621.33 | 882.07 | 1 138.23 | 1 413.99 | 1 605.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current other receivables | 0.14 | 0.77 | |||
| Short term receivables total | 6.25 | 0.14 | 0.77 | ||
| Cash and bank deposits | 24.46 | 6.75 | 13.68 | 3.41 | 3.73 |
| Cash and cash equivalents | 24.46 | 6.75 | 13.68 | 3.41 | 3.73 |
| Balance sheet total (assets) | 645.79 | 895.07 | 1 151.91 | 1 417.54 | 1 610.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 292.82 | 757.07 | 1 013.23 | 1 288.99 | 1 480.72 |
| Retained earnings | -2 755.02 | -2 934.46 | -2 989.81 | -3 065.69 | -3 087.60 |
| Profit of the financial year | 284.82 | 200.80 | 199.89 | 169.81 | 212.89 |
| Shareholders equity total | -2 051.39 | -1 850.59 | -1 650.69 | -1 480.88 | -1 267.99 |
| Non-current trade creditors | 1 248.93 | 1 248.93 | 1 248.93 | 1 248.93 | 1 248.93 |
| Non-current liabilities total | 1 248.93 | 1 248.93 | 1 248.93 | 1 248.93 | 1 248.93 |
| Current trade creditors | 80.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 356.75 | 1 465.05 | 1 523.65 | 1 619.49 | 1 599.28 |
| Other non-interest bearing current liabilities | 11.50 | 1.67 | 0.02 | ||
| Current liabilities total | 1 448.25 | 1 496.72 | 1 553.67 | 1 649.49 | 1 629.28 |
| Balance sheet total (liabilities) | 645.79 | 895.07 | 1 151.91 | 1 417.54 | 1 610.21 |
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