OHD Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38831275
Birkelundsvej 10 A, Hvedstrup 2640 Hedehusene
oliver@ohd-entreprise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.89 | 61.99 | 1 156.98 | 787.46 | -94.85 |
| Employee benefit expenses | -0.04 | - 364.32 | - 906.15 | - 912.86 | -10.08 |
| Total depreciation | -54.88 | -42.10 | -49.22 | -52.22 | -55.22 |
| EBIT | 47.97 | - 344.42 | 201.61 | - 177.62 | - 160.16 |
| Other financial income | 1.48 | 0.01 | |||
| Other financial expenses | -2.61 | -4.87 | -8.53 | -17.60 | -48.79 |
| Pre-tax profit | 45.36 | - 347.81 | 193.08 | - 195.22 | - 208.94 |
| Income taxes | -2.10 | -2.93 | 1.69 | 5.55 | |
| Net earnings | 43.26 | - 350.74 | 194.76 | - 189.68 | - 208.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.86 | 199.13 | 149.91 | 127.69 | 72.47 |
| Tangible assets total | 92.86 | 199.13 | 149.91 | 127.69 | 72.47 |
| Investments total | 52.11 | 52.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.97 | 461.30 | 282.56 | 106.82 | |
| Prepayments and accrued income | 3.75 | 0.52 | |||
| Current other receivables | 25.08 | 22.73 | |||
| Short term receivables total | 86.81 | 461.82 | 282.56 | 129.55 | |
| Cash and bank deposits | 54.91 | 25.19 | 46.49 | 58.27 | 20.60 |
| Cash and cash equivalents | 54.91 | 25.19 | 46.49 | 58.27 | 20.60 |
| Balance sheet total (assets) | 147.78 | 311.13 | 658.23 | 520.63 | 274.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.02 | -27.26 | - 378.00 | - 183.24 | - 372.92 |
| Profit of the financial year | 43.26 | - 350.74 | 194.76 | - 189.68 | - 208.94 |
| Shareholders equity total | 12.74 | - 338.00 | - 143.24 | - 332.92 | - 541.86 |
| Provisions | 4.30 | 7.23 | 5.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 246.66 | 118.10 | 228.80 | 70.03 |
| Current owed to participating | 81.43 | 268.67 | 351.64 | 418.11 | 746.56 |
| Other non-interest bearing current liabilities | 29.68 | 126.57 | 326.18 | 206.63 | |
| Current liabilities total | 130.74 | 641.89 | 795.92 | 853.55 | 816.58 |
| Balance sheet total (liabilities) | 147.78 | 311.13 | 658.23 | 520.63 | 274.73 |
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