OHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31852579
Holstebrovej 8, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.61 | ||||
| Gross profit | -26.61 | -15.22 | -16.33 | 53.05 | 61.11 |
| Total depreciation | -4.04 | -48.43 | -48.43 | ||
| EBIT | -26.61 | -15.22 | -20.36 | 4.63 | 12.68 |
| Other financial income | 22 404.17 | 4 828.12 | 745.44 | 590.69 | 501.07 |
| Other financial expenses | -41.91 | - 679.25 | - 194.90 | -42.69 | -4 038.05 |
| Pre-tax profit | 22 335.66 | 4 133.66 | 530.17 | 552.63 | -3 524.30 |
| Income taxes | -94.34 | -22.91 | -39.22 | -82.80 | |
| Net earnings | 22 241.32 | 4 110.75 | 490.95 | 469.83 | -3 524.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.01 | 1 654.59 | 1 606.16 | ||
| Tangible assets total | 1 703.01 | 1 654.59 | 1 606.16 | ||
| Holdings in group member companies | 2 295.00 | 2 295.00 | 2 295.00 | 2 295.00 | 2 295.00 |
| Investments total | 2 295.00 | 2 295.00 | 2 295.00 | 2 295.00 | 2 295.00 |
| Non-curr. owed by group member comp. | 968.58 | 1 107.33 | 5 168.98 | 4 916.87 | 4 600.00 |
| Non-current loans receivable | 14 581.73 | 17 560.71 | 17 620.00 | 17 664.31 | 17 665.52 |
| Non-current other receivables | 10 631.09 | 16 264.96 | 18 607.78 | 18 959.13 | 17 600.00 |
| Long term receivables total | 26 181.40 | 34 933.00 | 41 396.76 | 41 540.32 | 39 865.52 |
| Inventories total | |||||
| Current other receivables | 3 900.00 | 3 903.27 | 3 900.00 | 3 900.00 | |
| Current deferred tax assets | 42.67 | 196.68 | |||
| Short term receivables total | 3 900.00 | 3 903.27 | 3 942.67 | 3 900.00 | 196.68 |
| Other current investments | 13 919.75 | 9 833.12 | |||
| Cash and bank deposits | 875.86 | 231.06 | 444.38 | 311.28 | 1 391.59 |
| Cash and cash equivalents | 14 795.61 | 10 064.18 | 444.38 | 311.28 | 1 391.59 |
| Balance sheet total (assets) | 47 172.01 | 51 195.45 | 49 781.82 | 49 701.19 | 45 354.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 500.00 | 800.00 | 600.00 |
| Retained earnings | 24 395.08 | 44 636.40 | 48 247.16 | 47 938.11 | 47 807.94 |
| Profit of the financial year | 22 241.32 | 4 110.75 | 490.95 | 469.83 | -3 524.30 |
| Shareholders equity total | 46 874.40 | 50 872.16 | 49 363.11 | 49 332.94 | 45 008.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 245.41 | 250.31 | 255.31 | 265.53 | 276.15 |
| Short-term deferred tax liabilities | 44.70 | 57.00 | 87.02 | 54.46 | |
| Other non-interest bearing current liabilities | 7.50 | 15.99 | 163.40 | 15.70 | 15.70 |
| Current liabilities total | 297.61 | 323.30 | 418.71 | 368.25 | 346.30 |
| Balance sheet total (liabilities) | 47 172.01 | 51 195.45 | 49 781.82 | 49 701.19 | 45 354.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.