OHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27493092
Nørrevænget 26, Fjelstervang 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.58 | 244.32 | 382.03 | 713.03 | 1 176.68 |
| Total depreciation | - 219.57 | - 219.57 | - 219.57 | - 219.57 | - 155.35 |
| EBIT | 75.01 | 24.75 | 162.45 | 493.46 | 1 021.34 |
| Other financial income | 379.83 | 1 553.46 | 20.90 | 35.83 | 148.59 |
| Other financial expenses | - 140.05 | - 138.98 | - 982.67 | -48.53 | -60.92 |
| Reduction non-current investment assets | -11.19 | -11.19 | -70.28 | - 169.41 | |
| Net income from associates (fin.) | 990.22 | 2 832.97 | 883.52 | 1 382.50 | 971.66 |
| Pre-tax profit | 1 293.83 | 4 261.01 | 84.20 | 1 792.97 | 1 911.24 |
| Income taxes | -58.35 | - 318.33 | 171.26 | - 105.91 | - 405.00 |
| Net earnings | 1 235.48 | 3 942.68 | 255.46 | 1 687.06 | 1 506.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 586.26 | 2 495.14 | 2 404.02 | 2 312.89 | 2 221.77 |
| Buildings | 747.62 | 619.17 | 490.72 | 362.27 | |
| Tangible assets total | 3 333.88 | 3 114.30 | 2 894.73 | 2 675.16 | 2 221.77 |
| Holdings in group member companies | 6 733.64 | 8 666.61 | 6 750.13 | 7 252.63 | 6 844.28 |
| Investments total | 6 733.64 | 8 666.61 | 6 750.13 | 7 252.63 | 6 844.28 |
| Non-current loans receivable | 1 169.04 | 804.00 | |||
| Long term receivables total | 1 169.04 | 804.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 936.10 | ||||
| Prepayments and accrued income | 16.78 | 17.28 | 17.61 | 18.16 | 19.07 |
| Current other receivables | 184.73 | 110.25 | 131.37 | 133.84 | 1 122.00 |
| Current deferred tax assets | 102.00 | 243.16 | 411.82 | 588.09 | 369.30 |
| Short term receivables total | 303.51 | 370.69 | 560.81 | 740.09 | 4 446.47 |
| Other current investments | 2 515.44 | 4 048.04 | 3 169.04 | 2 021.00 | 2 143.00 |
| Cash and bank deposits | 110.95 | 268.04 | 483.68 | ||
| Cash and cash equivalents | 2 515.44 | 4 159.00 | 3 437.09 | 2 504.68 | 2 143.00 |
| Balance sheet total (assets) | 12 886.46 | 16 310.61 | 13 642.76 | 14 341.61 | 16 459.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 1 066.61 | ||||
| Retained earnings | 6 144.03 | 6 202.91 | 11 097.80 | 11 235.26 | 12 800.32 |
| Profit of the financial year | 1 235.48 | 3 942.68 | 255.46 | 1 687.06 | 1 506.25 |
| Shareholders equity total | 7 679.52 | 11 522.20 | 11 667.66 | 13 240.32 | 14 628.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 662.66 | 1 312.70 | |||
| Current owed to participating | 406.69 | 414.82 | 439.44 | 448.22 | 459.53 |
| Current owed to group member | 4 021.35 | 4 350.34 | 1 505.64 | 395.08 | |
| Short-term deferred tax liabilities | 94.08 | 8.83 | 236.79 | ||
| Other non-interest bearing current liabilities | 22.18 | 23.25 | 21.20 | 21.20 | 58.74 |
| Current liabilities total | 5 206.95 | 4 788.41 | 1 975.11 | 1 101.29 | 1 830.96 |
| Balance sheet total (liabilities) | 12 886.46 | 16 310.61 | 13 642.76 | 14 341.61 | 16 459.53 |
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