Ohana Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40165827
Eskildsvej 5, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | 0.00 | -0.00 |
| EBIT | -0.50 | 0.00 | -0.00 |
| Other financial income | 0.56 | 0.02 | 0.34 |
| Other financial expenses | -41.30 | -76.05 | -80.73 |
| Net income from associates (fin.) | 550.00 | 63.11 | |
| Pre-tax profit | -41.25 | 473.97 | -17.28 |
| Income taxes | 8.42 | ||
| Net earnings | -32.83 | 473.97 | -17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 500.00 | 2 000.00 | 2 000.00 | ||
| Non-current other receivables | 75.83 | ||||
| Long term receivables total | 1 500.00 | 2 000.00 | 2 075.83 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.42 | ||||
| Short term receivables total | 8.42 | ||||
| Cash and bank deposits | 6.22 | 64.65 | 52.44 | ||
| Cash and cash equivalents | 6.22 | 64.65 | 52.44 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 1 564.63 | 2 114.65 | 2 178.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1.00 | -1.00 | -33.83 | 440.13 |
| Profit of the financial year | -32.83 | 473.97 | -17.28 | ||
| Shareholders equity total | 49.00 | 49.00 | 16.17 | 490.13 | 472.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1 542.02 | 1 618.07 | 1 698.97 |
| Current owed to group member | 6.44 | 6.44 | 6.44 | ||
| Current liabilities total | 1.00 | 1.00 | 1 548.46 | 1 624.52 | 1 705.42 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 1 564.63 | 2 114.65 | 2 178.27 |
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