OHES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346227
Toldbodgade 9, 1253 København K
rikke@strecker.dk
tel: 33308620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.99 | -15.99 | -19.28 | -17.01 |
| EBIT | -15.00 | -15.99 | -15.99 | -19.28 | -17.01 |
| Other financial income | 0.04 | 0.01 | 2.45 | 11.88 | 65.81 |
| Other financial expenses | -0.45 | -0.74 | -0.93 | -7.98 | |
| Net income from associates (fin.) | -1 189.48 | 1 852.36 | 1 365.37 | 886.71 | - 266.55 |
| Pre-tax profit | -1 204.88 | 1 835.64 | 1 350.90 | 871.33 | - 217.75 |
| Income taxes | 126.67 | - 119.22 | - 187.29 | -15.72 | 38.48 |
| Net earnings | -1 078.21 | 1 716.42 | 1 163.60 | 855.62 | - 179.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.65 | 2 242.53 | 2 440.26 | 2 697.07 | 2 039.16 |
| Participating interests | 126.26 | 493.89 | 572.15 | 363.50 | |
| Investments total | 948.65 | 2 368.79 | 2 934.16 | 3 269.22 | 2 402.66 |
| Non-current other receivables | 100.33 | 1 077.47 | |||
| Long term receivables total | 100.33 | 1 077.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.96 | 296.43 | 286.07 | ||
| Current deferred tax assets | 153.91 | 38.63 | 225.46 | 86.56 | |
| Short term receivables total | 153.91 | 38.63 | 236.96 | 521.88 | 372.63 |
| Cash and bank deposits | 92.73 | 89.77 | 543.21 | 488.60 | 334.47 |
| Cash and cash equivalents | 92.73 | 89.77 | 543.21 | 488.60 | 334.47 |
| Balance sheet total (assets) | 1 195.30 | 2 497.19 | 3 714.33 | 4 380.03 | 4 187.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 503.12 | 1 923.26 | 2 488.62 | 3 269.22 | 2 265.67 |
| Retained earnings | 1 087.78 | -1 410.57 | - 259.52 | 123.49 | 1 982.66 |
| Profit of the financial year | -1 078.21 | 1 716.42 | 1 163.60 | 855.62 | - 179.27 |
| Shareholders equity total | 592.69 | 2 309.11 | 3 472.71 | 4 328.32 | 4 149.05 |
| Provisions | 432.22 | 16.94 | 14.75 | 13.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.50 | 15.00 | 15.40 | 15.80 |
| Current owed to group member | 134.26 | 134.26 | |||
| Short-term deferred tax liabilities | 189.49 | ||||
| Other non-interest bearing current liabilities | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Current liabilities total | 170.39 | 171.14 | 226.87 | 37.78 | 38.18 |
| Balance sheet total (liabilities) | 1 195.30 | 2 497.19 | 3 714.33 | 4 380.03 | 4 187.23 |
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