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 length12121212
Net sales
Gross profit921.721 098.411 043.75770.55
Employee benefit expenses- 476.89- 559.92- 570.24- 625.26
Total depreciation- 102.17- 103.90- 103.90- 103.90
EBIT342.66434.59369.6141.39
Other financial income0.551.32
Other financial expenses-42.50-9.48-14.19-13.02
Pre-tax profit300.17425.12355.9729.69
Income taxes-67.26-95.13-81.32-8.16
Net earnings232.91329.99274.6621.54

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment417.33313.43209.53105.63
Tangible assets total417.33313.43209.53105.63
Investments total
Long term receivables total
Inventories total
Current trade debtors317.38157.69106.2589.28
Current amounts owed by group member comp.129.78116.92
Prepayments and accrued income4.95
Current deferred tax assets2.1212.92
Short term receivables total317.38157.69243.10219.13
Cash and bank deposits254.29591.96527.21191.65
Cash and cash equivalents254.29591.96527.21191.65
Balance sheet total (assets)989.001 063.07979.84516.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased200.00300.00300.00
Retained earnings- 200.00- 267.09- 237.1137.55
Profit of the financial year232.91329.99274.6621.54
Shareholders equity total272.91402.89377.5599.09
Provisions6.094.67
Non-current loans from credit institutions331.88280.06245.43199.65
Non-current liabilities total331.88280.06245.43199.65
Current loans from credit institutions52.0052.0044.0045.00
Current trade creditors66.1220.6316.3927.02
Current owed to group member54.91
Short-term deferred tax liabilities61.1696.5688.1018.96
Other non-interest bearing current liabilities198.83151.35208.37126.70
Current liabilities total378.12375.45356.86217.68
Balance sheet total (liabilities)989.001 063.07979.84516.41
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