OIH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28869436
Elmelundhaven 26, Elmelund 5200 Odense V
tel: 66166900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | 6.76 | |
| EBIT | -3.00 | -3.00 | -3.00 | 6.76 | |
| Other financial income | 10.86 | 11.12 | 11.50 | 16.83 | 10.26 |
| Other financial expenses | -0.37 | -7.70 | -1.03 | ||
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 7.49 | 8.12 | 0.80 | 516.83 | 15.99 |
| Income taxes | -1.63 | -1.87 | -3.74 | ||
| Net earnings | 5.86 | 8.12 | -1.07 | 516.83 | 12.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Investments total | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.53 | 572.03 | 557.12 | 1 160.92 | 928.47 |
| Current deferred tax assets | 11.00 | 173.07 | 24.26 | ||
| Short term receivables total | 562.53 | 572.03 | 730.19 | 1 160.92 | 952.73 |
| Balance sheet total (assets) | 977.53 | 987.03 | 1 145.19 | 1 575.92 | 1 367.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 438.07 | 443.92 | 334.25 | 211.18 | 593.01 |
| Profit of the financial year | 5.86 | 8.12 | -1.07 | 516.83 | 12.25 |
| Shareholders equity total | 568.92 | 577.05 | 575.98 | 975.01 | 865.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.76 | ||||
| Current owed to participating | 403.23 | 403.23 | 379.81 | 411.50 | 487.76 |
| Short-term deferred tax liabilities | 1.63 | 182.64 | 182.64 | ||
| Other non-interest bearing current liabilities | 3.75 | 6.76 | 6.76 | 14.70 | |
| Current liabilities total | 408.60 | 409.99 | 569.21 | 600.91 | 502.47 |
| Balance sheet total (liabilities) | 977.53 | 987.03 | 1 145.19 | 1 575.92 | 1 367.73 |
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