OH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30281152
Havneholmen 32, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -7.97 | -9.50 | -9.72 | -8.67 |
| EBIT | -8.53 | -7.97 | -9.50 | -9.72 | -8.67 |
| Other financial income | 96.04 | 219.97 | 1.60 | 179.32 | 231.14 |
| Other financial expenses | -7.96 | -3.51 | - 348.13 | -2.38 | -2.04 |
| Pre-tax profit | 59.06 | 189.11 | - 367.33 | 157.94 | 210.21 |
| Income taxes | 1.74 | -45.87 | 78.16 | -36.77 | -48.38 |
| Net earnings | 60.81 | 143.25 | - 289.17 | 121.17 | 161.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.51 | 85.13 | 73.83 | 64.56 | 54.34 |
| Investments total | 104.51 | 85.13 | 73.83 | 64.56 | 54.34 |
| Non-current loans receivable | 2 790.27 | 3 009.14 | 2 316.65 | 2 095.65 | 2 325.82 |
| Long term receivables total | 2 790.27 | 3 009.14 | 2 316.65 | 2 095.65 | 2 325.82 |
| Inventories total | |||||
| Current other receivables | 14.00 | 20.00 | 14.00 | 4.00 | |
| Current deferred tax assets | 1.72 | 78.14 | 41.37 | 1.41 | |
| Short term receivables total | 15.72 | 98.14 | 55.37 | 5.41 | |
| Cash and bank deposits | 271.01 | 141.47 | 140.02 | 144.67 | 17.75 |
| Cash and cash equivalents | 271.01 | 141.47 | 140.02 | 144.67 | 17.75 |
| Balance sheet total (assets) | 3 181.52 | 3 235.74 | 2 628.64 | 2 360.24 | 2 403.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 | 1 036.00 |
| Share premium account | 1 359.28 | 1 359.28 | |||
| Shares repurchased | 113.00 | 314.60 | 377.00 | 122.00 | 135.00 |
| Retained earnings | 558.31 | 304.52 | 1 430.05 | 1 018.88 | 1 005.04 |
| Profit of the financial year | 60.81 | 143.25 | - 289.17 | 121.17 | 161.83 |
| Shareholders equity total | 3 127.40 | 3 157.64 | 2 553.88 | 2 298.05 | 2 337.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.59 | 48.46 | 66.69 | 54.69 | 57.94 |
| Short-term deferred tax liabilities | 22.14 | ||||
| Other non-interest bearing current liabilities | 7.53 | 7.50 | 8.08 | 7.50 | 7.50 |
| Current liabilities total | 54.12 | 78.10 | 74.77 | 62.19 | 65.44 |
| Balance sheet total (liabilities) | 3 181.52 | 3 235.74 | 2 628.64 | 2 360.24 | 2 403.31 |
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