OHA1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42102113
Rughøjvej 17, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.13 | -6.25 | -4.50 |
| EBIT | -5.00 | -5.13 | -6.25 | -4.50 |
| Other financial income | 2.45 | 2.91 | 3.21 | 3.42 |
| Other financial expenses | -1.25 | -1.53 | -3.42 | -4.61 |
| Net income from associates (fin.) | -6.00 | 1 431.85 | 34.62 | 30.94 |
| Pre-tax profit | -9.79 | 1 428.09 | 28.16 | 25.25 |
| Net earnings | -9.79 | 1 428.09 | 28.16 | 25.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 431.85 | 1 391.47 | 2 182.29 | |
| Investments total | 1 431.85 | 1 391.47 | 2 182.29 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 71.45 | 74.36 | 77.40 | 80.55 |
| Short term receivables total | 71.45 | 74.36 | 77.40 | 80.55 |
| Cash and bank deposits | 0.00 | 53.00 | 107.38 | |
| Cash and cash equivalents | 0.00 | 53.00 | 107.38 | |
| Balance sheet total (assets) | 71.45 | 1 506.21 | 1 521.86 | 2 370.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.49 | 61.62 | ||
| Other reserves | 1 425.85 | 1 325.97 | 1 279.79 | |
| Retained earnings | -1 435.64 | -26.66 | -16.05 | |
| Profit of the financial year | -9.79 | 1 428.09 | 28.16 | 25.25 |
| Shareholders equity total | 30.21 | 1 458.30 | 1 426.97 | 1 390.61 |
| Non-current deferred tax liabilities | 834.88 | |||
| Non-current liabilities total | 834.88 | |||
| Other non-interest bearing current liabilities | 41.24 | 47.91 | 94.89 | 144.72 |
| Current liabilities total | 41.24 | 47.91 | 94.89 | 144.72 |
| Balance sheet total (liabilities) | 71.45 | 1 506.21 | 1 521.86 | 2 370.22 |
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