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OH HOLDING AF 21.02.2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30281152
Havneholmen 32, 1561 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.97-9.50-9.72-8.67-18.22
EBIT-7.97-9.50-9.72-8.67-18.22
Other financial income219.971.60179.32231.1473.95
Other financial expenses-3.51- 348.13-2.38-2.04
Net income from associates (fin.)-10.22-18.00
Pre-tax profit189.11- 367.33157.94210.2137.73
Income taxes-45.8778.16-36.77-48.38-12.16
Net earnings143.25- 289.17121.17161.8325.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies85.1373.8364.5654.3436.33
Investments total85.1373.8364.5654.3436.33
Non-current loans receivable3 009.142 316.652 095.65
Long term receivables total3 009.142 316.652 095.65
Inventories total
Current other receivables20.0014.00
Current deferred tax assets78.1441.371.41
Short term receivables total98.1455.371.41
Other current investments2 325.822 150.38
Cash and bank deposits141.47140.02144.6717.7595.34
Cash and cash equivalents141.47140.02144.672 343.562 245.72
Balance sheet total (assets)3 235.742 628.642 360.242 399.312 282.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 036.001 036.001 036.001 036.001 036.00
Share premium account1 359.28
Shares repurchased314.60377.00122.00135.00158.80
Retained earnings304.521 430.051 018.881 005.041 008.07
Profit of the financial year143.25- 289.17121.17161.8325.56
Shareholders equity total3 157.642 553.882 298.052 337.872 228.43
Non-current liabilities total
Current trade creditors7.509.00
Current owed to group member48.4666.6954.6949.5237.69
Short-term deferred tax liabilities22.144.426.93
Other non-interest bearing current liabilities7.508.087.50
Current liabilities total78.1074.7762.1961.4453.62
Balance sheet total (liabilities)3 235.742 628.642 360.242 399.312 282.05
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