OH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26844223
Nordentoften 157, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 18.26 | ||||
| Other financial expenses | -1.74 | -0.98 | - 350.00 | 80.38 | - 120.28 |
| Income from other inv. held as non-curr. assets | - 465.33 | ||||
| Pre-tax profit | - 467.07 | 17.28 | - 350.00 | 80.38 | - 120.28 |
| Income taxes | 934.15 | ||||
| Net earnings | 467.07 | 17.28 | - 350.00 | 80.38 | - 120.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.42 | 429.68 | 79.92 | 165.63 | 45.35 |
| Investments total | 411.42 | 429.68 | 79.92 | 165.63 | 45.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.80 | 0.80 | |||
| Short term receivables total | 0.80 | 0.80 | |||
| Cash and bank deposits | 34.24 | 33.27 | 33.05 | 2.89 | 5.89 |
| Cash and cash equivalents | 34.24 | 33.27 | 33.05 | 2.89 | 5.89 |
| Balance sheet total (assets) | 445.66 | 462.95 | 112.97 | 169.31 | 52.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 954.32 | 954.32 | 954.32 | 954.32 | 954.32 |
| Retained earnings | -1 140.25 | - 673.18 | - 655.90 | -1 005.90 | - 925.52 |
| Profit of the financial year | 467.07 | 17.28 | - 350.00 | 80.38 | - 120.28 |
| Shareholders equity total | 406.14 | 423.41 | 73.41 | 153.80 | 33.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.52 | 39.54 | 39.55 | 15.52 | 18.52 |
| Current liabilities total | 39.52 | 39.54 | 39.55 | 15.52 | 18.52 |
| Balance sheet total (liabilities) | 445.66 | 462.95 | 112.97 | 169.31 | 52.04 |
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