ØH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512550
Birkemose Allé 41, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.50 | -11.75 | -12.38 | -12.88 |
| EBIT | -11.25 | -11.50 | -11.75 | -12.38 | -12.88 |
| Other financial income | 84.36 | 72.36 | 99.45 | 127.92 | 134.37 |
| Other financial expenses | -7.15 | -9.48 | -6.82 | -2.26 | -3.37 |
| Net income from associates (fin.) | 625.77 | - 166.47 | - 211.32 | -6.07 | 151.53 |
| Pre-tax profit | 691.73 | - 115.10 | - 130.44 | 107.22 | 269.65 |
| Income taxes | -14.51 | -11.30 | -20.92 | -25.08 | -26.40 |
| Net earnings | 677.23 | - 126.40 | - 151.36 | 82.14 | 243.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 026.71 | 4 860.24 | 4 648.92 | 4 642.85 | 4 794.39 |
| Investments total | 5 026.71 | 4 860.24 | 4 648.92 | 4 642.85 | 4 794.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 273.09 | 1 733.45 | 1 670.90 | 1 768.57 | 1 861.02 |
| Current deferred tax assets | 14.45 | 3.15 | |||
| Short term receivables total | 2 287.54 | 1 736.60 | 1 670.90 | 1 768.57 | 1 861.02 |
| Cash and bank deposits | 49.19 | 0.51 | 0.76 | 0.07 | 0.10 |
| Cash and cash equivalents | 49.19 | 0.51 | 0.76 | 0.07 | 0.10 |
| Balance sheet total (assets) | 7 363.44 | 6 597.35 | 6 320.58 | 6 411.50 | 6 655.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 2 060.91 | 1 894.44 | 1 683.12 | 1 677.05 | 1 828.58 |
| Retained earnings | 3 683.92 | 4 527.62 | 4 612.54 | 4 467.25 | 4 397.85 |
| Profit of the financial year | 677.23 | - 126.40 | - 151.36 | 82.14 | 243.25 |
| Shareholders equity total | 7 347.06 | 6 420.66 | 6 269.30 | 6 351.44 | 6 594.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.78 | 25.08 | 24.40 | ||
| Other non-interest bearing current liabilities | 10.13 | 170.44 | 27.26 | 28.73 | 30.17 |
| Current liabilities total | 16.38 | 176.69 | 51.28 | 60.06 | 60.82 |
| Balance sheet total (liabilities) | 7 363.44 | 6 597.35 | 6 320.58 | 6 411.50 | 6 655.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.