OH 50 ApS — Credit Rating and Financial Key Figures
CVR number: 21792640
Kirketorvet 17, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -15.65 | -18.91 | -34.33 | -29.28 |
| EBIT | -19.71 | -15.65 | -18.91 | -34.33 | -29.28 |
| Other financial income | 288.29 | 1 595.86 | 1 264.49 | 1 347.96 | |
| Other financial expenses | -84.41 | -47.92 | -2 695.50 | -25.86 | -24.33 |
| Pre-tax profit | 184.17 | 1 532.28 | -2 714.42 | 1 204.30 | 1 294.35 |
| Income taxes | -44.67 | - 337.59 | 77.00 | -76.84 | |
| Net earnings | 139.50 | 1 194.69 | -2 637.42 | 1 127.45 | 1 294.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.75 | 82.75 | 82.91 | ||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 82.75 | 159.75 | 82.91 | ||
| Other current investments | 18 691.91 | 18 958.26 | 15 093.24 | 14 322.24 | 14 144.39 |
| Cash and bank deposits | 68.09 | 12.89 | 11.17 | 547.64 | 537.33 |
| Cash and cash equivalents | 18 760.00 | 18 971.15 | 15 104.41 | 14 869.88 | 14 681.72 |
| Balance sheet total (assets) | 18 760.00 | 19 053.91 | 15 264.17 | 14 952.79 | 14 681.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 1 500.00 | 1 525.00 | 1 500.00 |
| Retained earnings | 15 591.89 | 15 674.19 | 15 368.87 | 11 206.45 | 10 833.91 |
| Profit of the financial year | 139.50 | 1 194.69 | -2 637.42 | 1 127.45 | 1 294.35 |
| Shareholders equity total | 16 287.89 | 17 426.07 | 14 731.45 | 14 358.91 | 14 128.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 2 138.83 | 1 381.24 | 507.71 | 568.88 | 528.46 |
| Short-term deferred tax liabilities | 289.41 | 221.59 | |||
| Other non-interest bearing current liabilities | 18.87 | ||||
| Current liabilities total | 2 472.12 | 1 627.83 | 532.71 | 593.88 | 553.46 |
| Balance sheet total (liabilities) | 18 760.00 | 19 053.91 | 15 264.17 | 14 952.79 | 14 681.72 |
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