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
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales212.5666.14
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 deposits14.6984.79173.97260.67288.82
Cash and cash equivalents14.6984.79173.97260.67288.82
Balance sheet total (assets)14.6984.79173.97260.67288.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0040.0040.00
Retained earnings-64.3864.52179.52162.4473.01
Profit of the financial year-0.93-59.73-89.76-81.22-36.50
Shareholders equity total14.6984.79169.76121.2276.50
Non-current liabilities total
Other non-interest bearing current liabilities4.21139.45212.32
Current liabilities total4.21139.45212.32
Balance sheet total (liabilities)14.6984.79173.97260.67288.82
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