OHN rådgivning til byggeri ApS — Credit Rating and Financial Key Figures
CVR number: 42001791
Blegindvej 25, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 921.72 | 1 098.41 | 1 043.75 | 770.55 |
| Employee benefit expenses | - 476.89 | - 559.92 | - 570.24 | - 625.26 |
| Total depreciation | - 102.17 | - 103.90 | - 103.90 | - 103.90 |
| EBIT | 342.66 | 434.59 | 369.61 | 41.39 |
| Other financial income | 0.55 | 1.32 | ||
| Other financial expenses | -42.50 | -9.48 | -14.19 | -13.02 |
| Pre-tax profit | 300.17 | 425.12 | 355.97 | 29.69 |
| Income taxes | -67.26 | -95.13 | -81.32 | -8.16 |
| Net earnings | 232.91 | 329.99 | 274.66 | 21.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 417.33 | 313.43 | 209.53 | 105.63 |
| Tangible assets total | 417.33 | 313.43 | 209.53 | 105.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 317.38 | 157.69 | 106.25 | 89.28 |
| Current amounts owed by group member comp. | 129.78 | 116.92 | ||
| Prepayments and accrued income | 4.95 | |||
| Current deferred tax assets | 2.12 | 12.92 | ||
| Short term receivables total | 317.38 | 157.69 | 243.10 | 219.13 |
| Cash and bank deposits | 254.29 | 591.96 | 527.21 | 191.65 |
| Cash and cash equivalents | 254.29 | 591.96 | 527.21 | 191.65 |
| Balance sheet total (assets) | 989.00 | 1 063.07 | 979.84 | 516.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | |
| Retained earnings | - 200.00 | - 267.09 | - 237.11 | 37.55 |
| Profit of the financial year | 232.91 | 329.99 | 274.66 | 21.54 |
| Shareholders equity total | 272.91 | 402.89 | 377.55 | 99.09 |
| Provisions | 6.09 | 4.67 | ||
| Non-current loans from credit institutions | 331.88 | 280.06 | 245.43 | 199.65 |
| Non-current liabilities total | 331.88 | 280.06 | 245.43 | 199.65 |
| Current loans from credit institutions | 52.00 | 52.00 | 44.00 | 45.00 |
| Current trade creditors | 66.12 | 20.63 | 16.39 | 27.02 |
| Current owed to group member | 54.91 | |||
| Short-term deferred tax liabilities | 61.16 | 96.56 | 88.10 | 18.96 |
| Other non-interest bearing current liabilities | 198.83 | 151.35 | 208.37 | 126.70 |
| Current liabilities total | 378.12 | 375.45 | 356.86 | 217.68 |
| Balance sheet total (liabilities) | 989.00 | 1 063.07 | 979.84 | 516.41 |
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