OHM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 21332437
Bøgehaven 102, 3500 Værløse
annette@ohm.dk
tel: 40936128
ohm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.33 | 224.34 | 234.28 | 1 042.31 | 2 315.59 |
| Employee benefit expenses | - 818.30 | - 206.75 | - 120.93 | - 248.75 | - 249.00 |
| Other operating expenses | -98.24 | -26.71 | -39.35 | -32.80 | -17.66 |
| Total depreciation | -76.07 | -27.88 | -27.88 | -27.88 | -13.94 |
| EBIT | - 217.28 | -37.01 | 46.13 | 732.88 | 2 034.99 |
| Other financial income | 1.41 | 69.87 | |||
| Other financial expenses | -46.24 | -49.88 | -49.15 | -46.03 | -13.21 |
| Pre-tax profit | - 263.52 | -86.89 | -3.03 | 688.26 | 2 091.65 |
| Income taxes | 57.42 | 11.15 | -6.62 | - 162.40 | - 184.10 |
| Net earnings | - 206.10 | -75.73 | -9.65 | 525.86 | 1 907.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.42 | 1 029.54 | 1 001.66 | 973.78 | |
| Tangible assets total | 1 057.42 | 1 029.54 | 1 001.66 | 973.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 20.72 | 153.31 | 363.69 | |
| Current other receivables | 1.72 | 1.72 | 1.72 | 1.72 | 2.01 |
| Current deferred tax assets | 46.31 | 11.15 | |||
| Short term receivables total | 70.53 | 33.59 | 155.03 | 365.41 | 2.01 |
| Other current investments | 2 845.78 | ||||
| Cash and bank deposits | 317.28 | 124.70 | 181.05 | 697.40 | 383.13 |
| Cash and cash equivalents | 317.28 | 124.70 | 181.05 | 697.40 | 3 228.91 |
| Balance sheet total (assets) | 1 445.23 | 1 187.83 | 1 337.74 | 2 036.59 | 3 230.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 266.60 | 450.00 | |||
| Retained earnings | 60.45 | - 145.65 | - 221.38 | - 497.64 | - 421.78 |
| Profit of the financial year | - 206.10 | -75.73 | -9.65 | 525.86 | 1 907.56 |
| Shareholders equity total | -20.65 | -96.39 | - 106.04 | 419.82 | 2 060.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.90 | ||||
| Current trade creditors | 25.75 | 5.45 | 73.03 | 170.63 | |
| Current owed to group member | 1 242.32 | 1 239.78 | 1 247.39 | 1 100.04 | 951.75 |
| Short-term deferred tax liabilities | 6.62 | 162.40 | 184.10 | ||
| Other non-interest bearing current liabilities | 197.81 | 38.99 | 116.74 | 174.79 | 34.29 |
| Current liabilities total | 1 465.88 | 1 284.22 | 1 443.78 | 1 616.77 | 1 170.14 |
| Balance sheet total (liabilities) | 1 445.23 | 1 187.83 | 1 337.74 | 2 036.59 | 3 230.92 |
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