Øhlers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39756927
Krogsbøllevej 3, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.35 | -9.92 | -5.84 | -9.46 | -20.68 |
| EBIT | 216.35 | -9.92 | -5.84 | -9.46 | -20.68 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.99 | -0.06 | |||
| Reduction non-current investment assets | 70.00 | ||||
| Net income from associates (fin.) | - 453.41 | 370.94 | 179.70 | 779.26 | 437.34 |
| Pre-tax profit | - 167.06 | 361.02 | 171.87 | 769.74 | 416.69 |
| Income taxes | 30.41 | -78.95 | 1.34 | 2.08 | 4.55 |
| Net earnings | - 136.64 | 282.08 | 173.20 | 771.82 | 421.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.59 | 467.54 | 633.03 | 832.05 | 1 269.39 |
| Investments total | 96.59 | 467.54 | 633.03 | 832.05 | 1 269.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 54.21 | 5.40 | 7.25 | |
| Current other receivables | 5.00 | 1.00 | 11.03 | 13.06 | |
| Current deferred tax assets | 30.41 | 0.48 | 17.34 | 9.33 | 11.88 |
| Short term receivables total | 60.41 | 0.48 | 72.55 | 25.76 | 32.18 |
| Cash and bank deposits | 9.58 | 0.79 | 188.15 | 165.62 | |
| Cash and cash equivalents | 9.58 | 0.79 | 188.15 | 165.62 | |
| Balance sheet total (assets) | 166.59 | 468.81 | 705.57 | 1 045.96 | 1 467.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 179.70 | 958.96 | 1 396.30 | ||
| Retained earnings | 200.00 | 63.35 | 165.73 | - 740.32 | - 405.83 |
| Profit of the financial year | - 136.64 | 282.08 | 173.20 | 771.82 | 421.23 |
| Shareholders equity total | 113.36 | 395.43 | 568.64 | 1 040.46 | 1 461.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.13 | 3.25 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.11 | 21.11 | 83.11 | 0.50 | 0.50 |
| Current owed to group member | 48.81 | ||||
| Short-term deferred tax liabilities | 49.02 | ||||
| Current liabilities total | 53.23 | 73.37 | 136.94 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 166.59 | 468.81 | 705.57 | 1 045.96 | 1 467.20 |
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