OH07 ApS — Credit Rating and Financial Key Figures
CVR number: 30572378
Hvedebjergvej 42, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.25 | -7.88 | -7.32 | |
| EBIT | -6.25 | -8.25 | -7.88 | -7.32 | |
| Other financial income | 48.68 | 136.40 | 204.60 | 136.36 | 136.36 |
| Other financial expenses | -1.69 | -2.31 | |||
| Pre-tax profit | 42.43 | 128.15 | 202.91 | 126.17 | 129.05 |
| Income taxes | -16.79 | -20.61 | -18.84 | -19.39 | |
| Net earnings | 42.43 | 111.36 | 182.30 | 107.33 | 109.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current other receivables | 6.24 | 115.36 | |||
| Current deferred tax assets | 14.70 | 18.92 | 0.38 | 2.27 | 1.68 |
| Short term receivables total | 20.94 | 18.92 | 0.38 | 117.63 | 1.68 |
| Cash and bank deposits | 113.39 | 314.23 | 310.56 | 542.42 | |
| Cash and cash equivalents | 113.39 | 314.23 | 310.56 | 542.42 | |
| Balance sheet total (assets) | 770.94 | 882.31 | 1 064.61 | 1 178.19 | 1 294.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 600.51 | 642.94 | 754.30 | 936.60 | 921.92 |
| Profit of the financial year | 42.43 | 111.36 | 182.30 | 107.33 | 109.66 |
| Shareholders equity total | 767.94 | 879.30 | 1 061.60 | 1 168.92 | 1 278.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 0.01 | 0.01 | 6.26 | 12.51 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.01 | 3.01 | 9.26 | 15.51 |
| Balance sheet total (liabilities) | 770.94 | 882.31 | 1 064.61 | 1 178.19 | 1 294.10 |
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