OHJ Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39599899
Vesterbro 19 B, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.94 | -4.38 |
| EBIT | -5.00 | -5.94 | -4.38 |
| Other financial expenses | -0.60 | -0.02 | -0.13 |
| Net income from associates (fin.) | 7.10 | - 107.06 | -0.03 |
| Pre-tax profit | 1.50 | - 113.02 | -4.54 |
| Income taxes | 1.21 | 0.16 | |
| Net earnings | 2.71 | - 112.86 | -4.54 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 107.10 | 0.03 |
| Investments total | 107.10 | 0.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.84 | |
| Short term receivables total | 2.84 | |
| Cash and bank deposits | 0.41 | |
| Cash and cash equivalents | 0.41 | |
| Balance sheet total (assets) | 110.34 | 0.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2.71 | - 110.15 | |
| Profit of the financial year | 2.71 | - 112.86 | -4.54 |
| Shareholders equity total | 102.71 | -10.15 | -14.69 |
| Non-current liabilities total | |||
| Current owed to group member | 1.01 | 3.70 | 8.08 |
| Short-term deferred tax liabilities | 1.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.48 | 6.61 |
| Current liabilities total | 7.63 | 10.18 | 14.69 |
| Balance sheet total (liabilities) | 110.34 | 0.03 |
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