OHR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33644728
Skyttestien 18, 2860 Søborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.56-7.56-7.56-20.69-11.88
EBIT-7.56-7.56-7.56-20.69-11.88
Other financial income16.7916.7910.75
Other financial expenses-2.51-0.58-2.51-4.47-0.93
Net income from associates (fin.)192.27245.46
Pre-tax profit6.72-8.146.72177.87232.65
Net earnings6.72-8.146.72177.87232.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests584.18584.18584.18584.18584.18
Investments total584.18584.18584.18584.18584.18
Non-curr. owed by particip. interest comp.496.40
Long term receivables total496.40
Inventories total
Current other receivables292.06292.06
Short term receivables total292.06292.06
Cash and bank deposits276.28126.02276.28746.20308.86
Cash and cash equivalents276.28126.02276.28746.20308.86
Balance sheet total (assets)1 152.521 206.611 152.521 330.39893.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Share premium account969.42969.42969.42
Shares repurchased670.00
Retained earnings8.14306.14484.01
Profit of the financial year6.72-8.146.72177.87232.65
Shareholders equity total1 126.141 119.421 126.141 304.01866.66
Non-current liabilities total
Current owed to participating20.1380.9420.1320.1320.13
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total26.3887.1926.3826.3826.38
Balance sheet total (liabilities)1 152.521 206.611 152.521 330.39893.04
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