OHA BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834869
Odensevej 18, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.75 | -3.65 | -3.31 | -3.46 | -3.69 |
| Gross profit | 0.75 | -3.65 | -3.31 | -3.46 | -3.69 |
| EBIT | 0.75 | -3.65 | -3.31 | -3.46 | -3.69 |
| Other financial income | 298.40 | 375.86 | 408.45 | 437.33 | 873.08 |
| Other financial expenses | -0.05 | -2.80 | -54.02 | -2.71 | -0.67 |
| Net income from associates (fin.) | 3 238.61 | 3 141.39 | 4 911.17 | -5 093.43 | 3 638.26 |
| Pre-tax profit | 3 537.70 | 3 510.80 | 5 262.29 | -4 662.26 | 4 506.98 |
| Income taxes | -57.22 | -81.86 | -88.97 | -95.37 | - 191.05 |
| Net earnings | 3 480.48 | 3 428.93 | 5 173.32 | -4 757.63 | 4 315.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 640.32 | 24 144.54 | 26 834.07 | 20 234.13 | 20 407.78 |
| Investments total | 23 640.32 | 24 144.54 | 26 834.07 | 20 234.13 | 20 407.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 618.92 | 10 479.63 | 11 804.71 | 13 452.28 | 15 138.55 |
| Current other receivables | 35.14 | ||||
| Current deferred tax assets | 924.07 | 1 603.29 | 1 162.22 | 602.49 | 264.92 |
| Short term receivables total | 8 542.99 | 12 118.06 | 12 966.93 | 14 054.77 | 15 403.47 |
| Cash and bank deposits | 10.88 | 23.22 | 72.48 | 4.44 | 212.69 |
| Cash and cash equivalents | 10.88 | 23.22 | 72.48 | 4.44 | 212.69 |
| Balance sheet total (assets) | 32 194.18 | 36 285.82 | 39 873.49 | 34 293.34 | 36 023.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 1 200.00 | 510.00 | 2 500.00 | 2 528.50 |
| Other reserves | - 995.98 | 2 340.64 | |||
| Retained earnings | 28 167.09 | 29 432.84 | 30 094.59 | 35 439.36 | 28 219.79 |
| Profit of the financial year | 3 480.48 | 3 428.93 | 5 173.32 | -4 757.63 | 4 315.93 |
| Shareholders equity total | 31 206.89 | 34 561.77 | 38 618.55 | 33 681.73 | 35 564.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.01 | ||||
| Short-term deferred tax liabilities | 981.29 | 1 685.15 | 1 251.19 | 607.86 | 455.97 |
| Other non-interest bearing current liabilities | 38.89 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 987.29 | 1 724.05 | 1 254.94 | 611.60 | 459.72 |
| Balance sheet total (liabilities) | 32 194.18 | 36 285.82 | 39 873.49 | 34 293.34 | 36 023.94 |
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