Ohanas ApS — Credit Rating and Financial Key Figures
CVR number: 42002119
Monica Zetterlunds Vej 19, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 542.45 | 703.55 | 754.74 | |
| External services | - 237.46 | - 358.13 | - 306.67 | |
| Gross profit | 304.99 | 345.42 | 448.07 | 380.14 |
| Employee benefit expenses | - 265.04 | - 322.86 | - 416.57 | - 409.01 |
| EBIT | 39.95 | 22.56 | 31.50 | -28.87 |
| Other financial income | 0.52 | 69.08 | ||
| Other financial expenses | -0.35 | -0.33 | -66.30 | |
| Income from other inv. held as non-curr. assets | 2.02 | 3.48 | ||
| Pre-tax profit | 39.60 | 22.23 | 34.04 | -22.61 |
| Income taxes | -8.71 | -4.89 | -7.49 | |
| Net earnings | 30.89 | 17.34 | 26.55 | -22.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.33 | 8.32 | 36.29 | |
| Short term receivables total | 0.33 | 8.32 | 36.29 | |
| Other current investments | 36.41 | 32.75 | 84.86 | 98.86 |
| Cash and bank deposits | 42.86 | 52.05 | 0.12 | 1.12 |
| Cash and cash equivalents | 79.28 | 84.80 | 84.98 | 99.97 |
| Balance sheet total (assets) | 79.60 | 93.12 | 121.27 | 99.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.89 | 48.23 | 74.78 | |
| Profit of the financial year | 30.89 | 17.34 | 26.55 | -22.61 |
| Shareholders equity total | 70.89 | 88.23 | 114.78 | 92.17 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.71 | 4.89 | 6.49 | |
| Other non-interest bearing current liabilities | 7.81 | |||
| Current liabilities total | 8.71 | 4.89 | 6.49 | 7.81 |
| Balance sheet total (liabilities) | 79.60 | 93.12 | 121.27 | 99.97 |
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