Ohøj BAR ApS — Credit Rating and Financial Key Figures
CVR number: 39753103
Bønnerupvej 12 A, Bønnerup Strand 8585 Glesborg
ohoejbar@gmail.com
tel: 86386810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.02 | 708.17 | 791.83 | 523.94 | 508.12 |
| Employee benefit expenses | - 741.67 | - 607.57 | - 702.32 | - 578.41 | - 536.50 |
| Total depreciation | -36.40 | -10.26 | -41.07 | -8.32 | -5.23 |
| EBIT | -45.06 | 90.34 | 48.45 | -62.80 | -33.61 |
| Other financial income | 2.01 | ||||
| Other financial expenses | -0.07 | -0.80 | -1.80 | -3.05 | |
| Pre-tax profit | -45.13 | 89.54 | 46.65 | -65.85 | -31.61 |
| Income taxes | -10.34 | -10.43 | |||
| Net earnings | -45.13 | 79.20 | 36.22 | -65.85 | -31.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.08 | 20.59 | 21.12 | 22.49 | 24.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.66 | 40.47 | 56.60 | 46.98 | 47.02 |
| Inventories total | 49.66 | 40.47 | 56.60 | 46.98 | 47.02 |
| Current other receivables | 16.08 | 88.68 | 8.10 | 19.85 | 22.49 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 16.08 | 88.68 | 8.10 | 19.85 | 24.49 |
| Cash and bank deposits | 33.33 | 90.70 | 173.14 | 79.42 | 83.97 |
| Cash and cash equivalents | 33.33 | 90.70 | 173.14 | 79.42 | 83.97 |
| Balance sheet total (assets) | 119.15 | 240.44 | 258.96 | 168.73 | 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -45.13 | 34.07 | 70.29 | 4.44 | |
| Profit of the financial year | -45.13 | 79.20 | 36.22 | -65.85 | -31.61 |
| Shareholders equity total | 5.87 | 85.07 | 121.29 | 55.44 | 23.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.85 | 10.00 | 13.29 | 23.31 | 31.96 |
| Current owed to participating | 39.00 | ||||
| Short-term deferred tax liabilities | 10.34 | 10.43 | |||
| Other non-interest bearing current liabilities | 61.43 | 135.03 | 113.95 | 89.98 | 123.93 |
| Current liabilities total | 113.28 | 155.37 | 137.67 | 113.29 | 155.90 |
| Balance sheet total (liabilities) | 119.15 | 240.44 | 258.96 | 168.73 | 179.73 |
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