OHP Holdingselskab af 2. april 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38534696
Kibæksvej 1, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.50 | -7.50 | -7.50 | -10.63 |
| EBIT | -7.25 | -7.50 | -7.50 | -7.50 | -10.63 |
| Other financial income | 0.17 | 3.52 | 4.90 | 6.34 | 16.69 |
| Other financial expenses | -20.39 | -20.14 | -29.51 | -31.13 | -59.08 |
| Net income from associates (fin.) | 1 306.52 | 1 037.98 | 561.72 | 675.56 | 694.37 |
| Pre-tax profit | 1 279.05 | 1 013.85 | 529.61 | 643.27 | 641.36 |
| Income taxes | 4.25 | 121.83 | -4.82 | 5.13 | 9.36 |
| Net earnings | 1 283.30 | 1 135.68 | 524.79 | 648.40 | 650.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 340.24 | 15 378.22 | 15 939.94 | 16 615.50 | 16 949.30 |
| Investments total | 14 340.24 | 15 378.22 | 15 939.94 | 16 615.50 | 16 949.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.48 | 117.02 | 147.79 | 217.84 | 2 546.54 |
| Current other receivables | 288.97 | 246.86 | 120.67 | 194.50 | |
| Current deferred tax assets | 65.42 | 98.46 | |||
| Short term receivables total | 147.90 | 405.99 | 394.65 | 436.97 | 2 741.03 |
| Balance sheet total (assets) | 14 488.15 | 15 784.21 | 16 334.59 | 17 052.47 | 19 690.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 5 917.09 | 6 955.06 | 7 516.78 | 8 192.34 | 8 526.14 |
| Retained earnings | 6 919.08 | 7 107.90 | 7 624.65 | 7 414.99 | 7 308.01 |
| Profit of the financial year | 1 283.30 | 1 135.68 | 524.79 | 648.40 | 650.72 |
| Shareholders equity total | 14 224.76 | 15 305.14 | 15 773.43 | 16 364.63 | 16 595.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 258.39 | 188.43 | 250.18 | 596.60 | 2 933.15 |
| Short-term deferred tax liabilities | 285.64 | 264.10 | 156.31 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 46.89 | 91.24 | 5.00 |
| Current liabilities total | 263.39 | 479.07 | 561.16 | 687.84 | 3 094.46 |
| Balance sheet total (liabilities) | 14 488.15 | 15 784.21 | 16 334.59 | 17 052.47 | 19 690.34 |
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