OHBK ApS — Credit Rating and Financial Key Figures
CVR number: 41411473
Højdedraget 3 G, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.64 | -8.73 | -8.79 | -22.91 |
| EBIT | -5.00 | -8.64 | -8.73 | -8.79 | -22.91 |
| Other financial income | 7.09 | 3.09 | 6.81 | 9.29 | |
| Other financial expenses | -22.73 | -40.41 | -49.58 | -41.15 | - 135.96 |
| Net income from associates (fin.) | -18.01 | 2 866.20 | 1 043.21 | - 452.34 | 1 533.42 |
| Pre-tax profit | -45.74 | 2 824.24 | 987.99 | - 495.47 | 1 383.84 |
| Income taxes | 6.10 | 9.24 | 12.00 | 10.00 | -22.00 |
| Net earnings | -39.64 | 2 833.48 | 999.99 | - 485.47 | 1 361.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 996.26 | 4 862.46 | 5 908.67 | 5 461.73 | 9 723.32 |
| Investments total | 1 996.26 | 4 862.46 | 5 908.67 | 5 461.73 | 9 723.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.10 | 9.24 | 12.68 | 23.45 | 0.60 |
| Short term receivables total | 6.10 | 9.24 | 12.68 | 23.45 | 0.60 |
| Other current investments | 45.57 | 36.51 | 36.31 | 42.31 | |
| Cash and bank deposits | 39.87 | 0.13 | 3.80 | 9.70 | 19.48 |
| Cash and cash equivalents | 39.87 | 45.70 | 40.30 | 46.01 | 61.79 |
| Balance sheet total (assets) | 2 042.23 | 4 917.39 | 5 961.66 | 5 531.19 | 9 785.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 848.19 | 3 891.41 | 3 439.06 | 4 925.76 | |
| Retained earnings | -2 887.83 | -1 097.57 | 354.76 | -1 664.13 | |
| Profit of the financial year | -39.64 | 2 833.48 | 999.99 | - 485.47 | 1 361.83 |
| Shareholders equity total | 0.36 | 2 833.84 | 3 833.83 | 3 348.36 | 4 663.47 |
| Non-current owed to group member | 2 014.27 | 2 014.27 | 2 014.27 | 2 014.27 | |
| Non-current liabilities total | 2 014.27 | 2 014.27 | 2 014.27 | 2 014.27 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 22.61 | 64.29 | 108.56 | 163.57 | 4 842.35 |
| Other non-interest bearing current liabilities | 274.89 | ||||
| Current liabilities total | 27.61 | 69.29 | 113.56 | 168.57 | 5 122.24 |
| Balance sheet total (liabilities) | 2 042.23 | 4 917.39 | 5 961.66 | 5 531.19 | 9 785.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.