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OHM HOLDING AF 20. JUNI 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26139821
Nørre Alle 4, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.40 | -89.29 | - 101.48 | - 360.23 | - 560.03 |
| Employee benefit expenses | - 346.96 | - 314.60 | |||
| Other operating expenses | -19.85 | ||||
| Total depreciation | -73.02 | ||||
| EBIT | -88.40 | -89.29 | - 101.48 | - 707.19 | - 967.50 |
| Other financial income | 6 271.09 | 1 155.38 | 7 536.94 | 9 487.79 | 4 116.80 |
| Other financial expenses | - 207.96 | -2 038.13 | - 524.01 | - 417.82 | - 755.45 |
| Net income from associates (fin.) | 4 750.40 | 3 044.39 | 1 689.48 | 14 089.27 | -45.16 |
| Pre-tax profit | 10 725.13 | 2 072.35 | 8 600.94 | 22 452.05 | 2 348.69 |
| Income taxes | -1 322.17 | - 230.92 | -1 090.84 | -1 878.08 | - 559.93 |
| Net earnings | 9 402.96 | 1 841.43 | 7 510.11 | 20 573.97 | 1 788.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.52 | ||||
| Machinery and equipment | 65.00 | 65.00 | 65.00 | 65.00 | |
| Tangible assets total | 65.00 | 65.00 | 65.00 | 434.52 | |
| Holdings in group member companies | 120.91 | 126.12 | 178.03 | 156.10 | 258.95 |
| Participating interests | 5 182.43 | 8 281.25 | 7 108.45 | 5 273.53 | 5 320.09 |
| Investments total | 5 303.34 | 8 407.37 | 7 286.48 | 5 429.63 | 5 579.04 |
| Non-current loans receivable | 175.00 | 175.00 | 175.00 | ||
| Long term receivables total | 175.00 | 175.00 | 175.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 765.01 | 7 808.85 | 7 888.98 | 123.92 | |
| Current owed by particip. interest comp. | 6 600.75 | 6 705.73 | 6 826.69 | 2 733.00 | 2 773.89 |
| Prepayments and accrued income | 67.00 | ||||
| Current other receivables | 127.20 | 421.06 | 78.84 | ||
| Current deferred tax assets | 907.82 | 174.96 | 204.23 | 53.19 | |
| Short term receivables total | 14 365.76 | 15 422.40 | 15 017.82 | 3 482.21 | 2 972.91 |
| Other current investments | 50 377.99 | 36 661.85 | 51 719.11 | 55 996.74 | 91 371.12 |
| Cash and bank deposits | 13 828.19 | 18 154.77 | 9 058.91 | 43 833.09 | 6 058.25 |
| Cash and cash equivalents | 64 206.19 | 54 816.62 | 60 778.02 | 99 829.82 | 97 429.36 |
| Balance sheet total (assets) | 84 050.29 | 78 886.39 | 83 322.32 | 108 806.66 | 106 415.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 5 118.93 | 5 118.93 | 7 126.97 | 5 315.63 | 4 509.38 |
| Retained earnings | 61 934.46 | 67 337.42 | 64 170.82 | 67 492.27 | 82 872.49 |
| Profit of the financial year | 9 402.96 | 1 841.43 | 7 510.11 | 20 573.97 | 1 788.76 |
| Shareholders equity total | 82 581.36 | 78 422.79 | 81 932.90 | 99 506.87 | 95 295.62 |
| Provisions | 20.00 | ||||
| Non-current deferred tax liabilities | 1 844.67 | 323.13 | |||
| Non-current liabilities total | 1 844.67 | 323.13 | |||
| Current trade creditors | 2.50 | 23.50 | 42.81 | 37.00 | 47.88 |
| Current owed to participating | 7.59 | 6.25 | |||
| Current owed to group member | 328.09 | 7 287.94 | 10 695.32 | ||
| Short-term deferred tax liabilities | 1 458.85 | 363.57 | 1 018.53 | 0.86 | 14.08 |
| Other non-interest bearing current liabilities | 76.52 | 129.32 | 13.56 | ||
| Current liabilities total | 1 468.94 | 463.60 | 1 389.42 | 7 455.12 | 10 777.09 |
| Balance sheet total (liabilities) | 84 050.29 | 78 886.39 | 83 322.32 | 108 806.66 | 106 415.84 |
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