OHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25447395
Smidstruplund 1 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.13 | - 121.75 | - 104.11 | -80.41 | - 191.99 |
| Gross profit | - 107.13 | - 121.75 | - 104.11 | -80.41 | - 191.99 |
| EBIT | - 107.13 | - 121.75 | - 104.11 | -80.41 | - 191.99 |
| Other financial income | 612.45 | 1 964.63 | 619.58 | 991.66 | 1 627.34 |
| Other financial expenses | -3.78 | -1.26 | -1 788.48 | -0.02 | |
| Net income from associates (fin.) | 287.25 | ||||
| Pre-tax profit | 788.80 | 1 841.62 | -1 273.01 | 911.25 | 1 435.33 |
| Income taxes | - 106.81 | - 407.22 | -3.72 | -7.90 | - 240.19 |
| Net earnings | 681.98 | 1 434.41 | -1 276.73 | 903.35 | 1 195.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.65 | 1.32 | 78.07 | 111.05 | |
| Short term receivables total | 17.65 | 1.32 | 78.07 | 111.05 | |
| Other current investments | 7 186.08 | 9 029.84 | 7 020.88 | 7 713.72 | 9 085.75 |
| Cash and bank deposits | 359.90 | 168.10 | 223.44 | 203.27 | 60.89 |
| Cash and cash equivalents | 7 545.98 | 9 197.94 | 7 244.32 | 7 916.99 | 9 146.64 |
| Balance sheet total (assets) | 7 563.63 | 9 199.26 | 7 322.38 | 8 028.04 | 9 146.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 510.32 | 6 992.31 | 8 226.72 | 6 749.98 | 7 453.34 |
| Profit of the financial year | 681.98 | 1 434.41 | -1 276.73 | 903.35 | 1 195.14 |
| Shareholders equity total | 7 517.31 | 8 751.72 | 7 274.98 | 7 978.34 | 8 973.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.32 | 46.13 | 47.40 | 49.70 | 56.90 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 395.41 | 66.27 | |||
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 46.32 | 447.54 | 47.40 | 49.70 | 173.17 |
| Balance sheet total (liabilities) | 7 563.63 | 9 199.26 | 7 322.38 | 8 028.04 | 9 146.64 |
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