OH Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 43176978
Lilletoften 34, 2740 Skovlunde
ohn@oh-vent.dk
tel: 40361811
www.oh-vent.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit351.15197.37315.65
EBIT351.15197.37315.65
Other financial income0.061.42
Other financial expenses-0.210.86-0.16
Pre-tax profit350.94198.29316.91
Income taxes-80.20-44.09-69.98
Net earnings270.75154.20246.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables204.81129.79183.96
Inventories total204.81129.79183.96
Current trade debtors456.2835.50213.04
Current amounts owed by group member comp.3.4020.62
Current other receivables6.23
Short term receivables total456.2845.14233.66
Cash and bank deposits165.06361.45224.54
Cash and cash equivalents165.06361.45224.54
Balance sheet total (assets)826.15536.38642.15

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00150.00250.00
Retained earnings- 100.0020.75-75.05
Profit of the financial year270.75154.20246.93
Shareholders equity total310.75364.94461.87
Non-current deferred tax liabilities80.2044.0969.98
Non-current liabilities total80.2044.0969.98
Current trade creditors373.04126.7669.68
Current owed to participating0.100.58
Current owed to group member0.67
Other non-interest bearing current liabilities61.3940.62
Current liabilities total435.20127.35110.30
Balance sheet total (liabilities)826.15536.38642.15
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