OHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119798
Bækvej 5, Tinning 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -25.73 | -48.27 | -37.10 | -51.04 |
| EBIT | -21.87 | -25.73 | -48.27 | -37.10 | -51.04 |
| Other financial income | 41.95 | 6.92 | 33.93 | 288.31 | 274.76 |
| Other financial expenses | - 277.00 | - 227.28 | - 194.97 | - 404.78 | - 253.21 |
| Income from other inv. held as non-curr. assets | 2 173.79 | 1 745.82 | 2 953.76 | - 274.21 | - 175.95 |
| Net income from associates (fin.) | 2 369.87 | - 108.80 | 146.36 | 1 390.95 | -2 125.44 |
| Pre-tax profit | 4 286.74 | 1 390.93 | 2 890.81 | 963.18 | -2 330.88 |
| Income taxes | 1 067.97 | 54.01 | 8.84 | 33.56 | 11.40 |
| Net earnings | 5 354.71 | 1 444.93 | 2 899.65 | 996.74 | -2 319.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 067.54 | 5 964.31 | 5 778.17 | 7 091.59 | 5 027.31 |
| Participating interests | 1 263.42 | 5 559.09 | 186.62 | 125.46 | |
| Investments total | 7 330.96 | 5 964.31 | 11 337.26 | 7 278.21 | 5 152.77 |
| Non-current loans receivable | 19 119.68 | 18 865.50 | 8 033.00 | 7 258.79 | 6 755.22 |
| Non-current other receivables | 1 074.94 | ||||
| Long term receivables total | 20 194.62 | 18 865.50 | 8 033.00 | 7 258.79 | 6 755.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.75 | 3 152.79 | |||
| Current other receivables | 68.53 | ||||
| Current deferred tax assets | 484.16 | 54.18 | 62.00 | 95.44 | 216.90 |
| Short term receivables total | 484.16 | 54.18 | 130.53 | 1 106.18 | 3 369.68 |
| Other current investments | 4 030.65 | ||||
| Cash and bank deposits | 907.42 | 13 537.37 | 13 634.13 | 3 635.28 | |
| Cash and cash equivalents | 907.42 | 13 537.37 | 13 634.13 | 7 665.93 | |
| Balance sheet total (assets) | 28 009.74 | 25 791.41 | 33 038.16 | 29 277.31 | 22 943.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 7 080.96 | 6 972.15 | 6 786.01 | 8 177.40 | 6 051.96 |
| Retained earnings | 5 482.17 | 10 945.68 | 12 576.75 | 14 085.02 | 17 207.20 |
| Profit of the financial year | 5 354.71 | 1 444.93 | 2 899.65 | 996.74 | -2 319.48 |
| Shareholders equity total | 18 117.83 | 19 562.77 | 22 462.42 | 23 459.16 | 21 139.68 |
| Non-current loans from credit institutions | 1 537.50 | ||||
| Non-current liabilities total | 1 537.50 | ||||
| Current loans from credit institutions | 744.31 | ||||
| Current trade creditors | 8.75 | 12.98 | 25.00 | 25.00 | 27.67 |
| Current owed to participating | 3 656.05 | 2 436.62 | 1 617.38 | 1 714.43 | |
| Current owed to group member | 3 945.29 | 3 717.22 | 7 991.38 | 4 113.94 | |
| Short-term deferred tax liabilities | 61.83 | 61.83 | 61.83 | ||
| Other non-interest bearing current liabilities | 0.00 | 2 559.36 | -0.00 | ||
| Current liabilities total | 8 354.41 | 6 228.64 | 10 575.74 | 5 818.16 | 1 803.92 |
| Balance sheet total (liabilities) | 28 009.74 | 25 791.41 | 33 038.16 | 29 277.31 | 22 943.60 |
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