OH AUTOMOBILER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 73459117
Østergade 62, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.03 | 725.92 | 674.66 | 721.29 | 826.32 |
| Employee benefit expenses | - 245.31 | - 245.11 | - 279.89 | - 245.31 | - 245.31 |
| Total depreciation | -52.85 | -50.68 | -50.68 | -50.68 | -50.68 |
| Reduction in value of non-current assets | - 927.70 | - 461.48 | 50.00 | -1 700.00 | - 330.00 |
| EBIT | - 360.82 | -31.34 | 394.09 | -1 274.69 | 200.33 |
| Other financial income | 44.20 | 52.18 | 98.30 | 118.29 | 126.94 |
| Other financial expenses | -5.65 | -6.31 | -2.93 | -1.14 | -3.36 |
| Pre-tax profit | - 322.27 | 14.53 | 489.47 | -1 157.54 | 323.92 |
| Income taxes | 70.86 | -3.19 | - 107.99 | 254.48 | -72.00 |
| Net earnings | - 251.41 | 11.34 | 381.48 | - 903.06 | 251.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 350.00 | 15 130.00 | 15 180.00 | 13 480.00 | 13 150.00 |
| Machinery and equipment | 220.48 | 169.80 | 119.13 | 68.45 | 17.77 |
| Tangible assets total | 15 570.48 | 15 299.80 | 15 299.13 | 13 548.45 | 13 167.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.32 | 31.35 | 31.79 | 34.26 | 35.36 |
| Current other receivables | 98.82 | 1 838.65 | 2 134.70 | 1 932.39 | 2 570.70 |
| Current deferred tax assets | 20.63 | ||||
| Short term receivables total | 145.76 | 1 870.00 | 2 166.49 | 1 966.65 | 2 606.07 |
| Cash and bank deposits | 1 906.26 | 85.15 | 8.61 | 414.33 | 2.67 |
| Cash and cash equivalents | 1 906.26 | 85.15 | 8.61 | 414.33 | 2.67 |
| Balance sheet total (assets) | 17 622.50 | 17 254.96 | 17 474.23 | 15 929.42 | 15 776.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 14 678.95 | 14 127.53 | 13 838.87 | 13 820.35 | 12 517.28 |
| Profit of the financial year | - 251.41 | 11.34 | 381.48 | - 903.06 | 251.92 |
| Shareholders equity total | 15 427.53 | 15 038.87 | 15 120.35 | 13 917.28 | 13 769.20 |
| Provisions | 2 024.97 | 1 980.87 | 2 054.38 | 1 732.69 | 1 711.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.11 | 20.00 | ||
| Short-term deferred tax liabilities | 20.30 | 15.47 | 50.21 | 66.93 | |
| Other non-interest bearing current liabilities | 170.00 | 214.92 | 190.69 | 210.13 | 208.61 |
| Accruals and deferred income | 73.33 | ||||
| Current liabilities total | 170.00 | 235.22 | 299.49 | 279.45 | 295.54 |
| Balance sheet total (liabilities) | 17 622.50 | 17 254.96 | 17 474.23 | 15 929.42 | 15 776.51 |
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