OHLSTENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960537
Andreas Bjørns Gade 20, 1428 København K
tel: 29807410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -51.00 | 59.00 | 96.00 | 74.35 |
| Employee benefit expenses | - 138.00 | - 143.00 | - 131.00 | - 133.00 | - 128.00 |
| Total depreciation | -28.00 | -29.00 | -30.00 | -31.00 | -32.39 |
| EBIT | - 233.00 | - 223.00 | - 102.00 | -68.00 | -86.04 |
| Other financial income | 14.00 | 19.00 | 46.00 | 24.20 | |
| Other financial expenses | -32.00 | -26.00 | -17.00 | -16.00 | -13.36 |
| Net income from associates (fin.) | 22.00 | - 129.00 | 416.00 | ||
| Pre-tax profit | - 229.00 | - 359.00 | 343.00 | -84.00 | -75.20 |
| Net earnings | - 229.00 | - 359.00 | 343.00 | -84.00 | -75.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 753.00 | 2 811.00 | 2 821.00 | 2 849.00 | 2 869.73 |
| Tangible assets total | 2 753.00 | 2 811.00 | 2 821.00 | 2 849.00 | 2 869.73 |
| Participating interests | 128.00 | ||||
| Investments total | 128.00 | 125.00 | 125.00 | 125.00 | |
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 5.00 | 7.00 | 17.00 | ||
| Current owed by particip. interest comp. | 230.00 | ||||
| Current other receivables | 23.00 | 2.00 | |||
| Short term receivables total | 258.00 | 2.00 | 7.00 | 17.00 | |
| Cash and bank deposits | 43.00 | 232.00 | 171.00 | 171.00 | 153.81 |
| Cash and cash equivalents | 43.00 | 232.00 | 171.00 | 171.00 | 153.81 |
| Balance sheet total (assets) | 3 307.00 | 3 170.00 | 3 124.00 | 3 162.00 | 3 148.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 278.00 | 2 049.00 | 1 691.00 | 2 034.00 | 1 950.30 |
| Profit of the financial year | - 229.00 | - 359.00 | 343.00 | -84.00 | -75.20 |
| Shareholders equity total | 2 174.00 | 1 815.00 | 2 159.00 | 2 075.00 | 2 000.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 114.00 | 1 337.00 | 944.00 | 1 062.00 | 1 090.38 |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 6.00 | 10.00 | 43.05 |
| Current liabilities total | 1 133.00 | 1 355.00 | 965.00 | 1 087.00 | 1 148.44 |
| Balance sheet total (liabilities) | 3 307.00 | 3 170.00 | 3 124.00 | 3 162.00 | 3 148.54 |
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