ØH FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25451635
Østre Pennehavevej 22, 2960 Rungsted Kyst
info@ohfoods.dk
tel: 60607048
www.ohfoods.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.56 | 66.14 | |||
| External services | - 213.49 | - 125.87 | |||
| Gross profit | -0.93 | -59.73 | -89.76 | -81.22 | -36.50 |
| EBIT | -0.93 | -59.73 | -89.76 | -81.22 | -36.50 |
| Pre-tax profit | -0.93 | -59.73 | -89.76 | -81.22 | -36.50 |
| Net earnings | -0.93 | -59.73 | -89.76 | -81.22 | -36.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.69 | 84.79 | 173.97 | 260.67 | 288.82 |
| Cash and cash equivalents | 14.69 | 84.79 | 173.97 | 260.67 | 288.82 |
| Balance sheet total (assets) | 14.69 | 84.79 | 173.97 | 260.67 | 288.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -64.38 | 64.52 | 179.52 | 162.44 | 73.01 |
| Profit of the financial year | -0.93 | -59.73 | -89.76 | -81.22 | -36.50 |
| Shareholders equity total | 14.69 | 84.79 | 169.76 | 121.22 | 76.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.21 | 139.45 | 212.32 | ||
| Current liabilities total | 4.21 | 139.45 | 212.32 | ||
| Balance sheet total (liabilities) | 14.69 | 84.79 | 173.97 | 260.67 | 288.82 |
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