OHN HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31168449
Højgårdvej 41, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.80 | -19.20 | -18.55 | -21.32 | -21.07 |
| EBIT | -19.80 | -19.20 | -18.55 | -21.32 | -21.07 |
| Other financial income | 28.49 | 178.44 | 50.51 | 147.01 | 211.19 |
| Other financial expenses | -57.08 | -8.49 | - 269.19 | -34.13 | |
| Net income from associates (fin.) | 1 641.81 | 759.83 | 1 624.71 | 1 424.23 | 2 318.52 |
| Pre-tax profit | 1 593.41 | 910.59 | 1 387.49 | 1 515.79 | 2 508.65 |
| Income taxes | 5.52 | -41.45 | 49.15 | -14.21 | -41.42 |
| Net earnings | 1 598.93 | 869.13 | 1 436.64 | 1 501.58 | 2 467.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | ||||
| Tangible assets total | 2 600.00 | ||||
| Holdings in group member companies | 4 869.66 | 5 629.49 | 7 254.20 | 6 178.44 | 5 996.95 |
| Investments total | 4 869.66 | 5 629.49 | 7 254.20 | 6 178.44 | 5 996.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.66 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 231.90 | 370.59 | 586.59 | 344.37 | 608.34 |
| Short term receivables total | 231.90 | 370.59 | 586.59 | 542.03 | 608.34 |
| Other current investments | 2 709.88 | 2 118.83 | 1 914.85 | 2 056.74 | 2 212.24 |
| Cash and bank deposits | 100.51 | 114.78 | 106.24 | 1 348.96 | 3 753.71 |
| Cash and cash equivalents | 2 810.39 | 2 233.61 | 2 021.09 | 3 405.69 | 5 965.94 |
| Balance sheet total (assets) | 7 911.95 | 8 233.69 | 9 861.88 | 10 126.16 | 15 171.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 740.00 | 114.40 | 250.00 | 122.00 | 310.00 |
| Other reserves | 4 373.62 | 5 133.45 | 4 258.18 | 5 682.41 | 5 500.92 |
| Retained earnings | 491.86 | 1 216.56 | 2 710.97 | 2 601.37 | 3 974.45 |
| Profit of the financial year | 1 598.93 | 869.13 | 1 436.64 | 1 501.58 | 2 467.23 |
| Shareholders equity total | 7 329.41 | 7 458.55 | 8 780.78 | 10 032.37 | 12 377.59 |
| Provisions | 14.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 377.93 | 457.74 | 674.69 | 2 514.88 | |
| Short-term deferred tax liabilities | 195.58 | 308.41 | 397.41 | 243.34 | |
| Other non-interest bearing current liabilities | 0.04 | 84.80 | 11.70 | ||
| Current liabilities total | 582.54 | 775.14 | 1 081.10 | 93.80 | 2 778.91 |
| Balance sheet total (liabilities) | 7 911.95 | 8 233.69 | 9 861.88 | 10 126.16 | 15 171.24 |
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