OHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31852579
Holstebrovej 8, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.58 | ||||
| External services | -25.76 | -26.61 | |||
| Gross profit | -23.18 | -26.61 | -15.22 | -16.33 | 53.05 |
| Total depreciation | -4.04 | -48.43 | |||
| EBIT | -23.18 | -26.61 | -15.22 | -20.36 | 4.63 |
| Other financial income | 313.71 | 22 404.17 | 4 828.12 | 745.44 | 590.69 |
| Other financial expenses | - 196.15 | -41.91 | - 679.25 | - 194.90 | -42.69 |
| Pre-tax profit | 94.38 | 22 335.66 | 4 133.66 | 530.17 | 552.63 |
| Income taxes | -24.89 | -94.34 | -22.91 | -39.22 | -82.80 |
| Net earnings | 69.49 | 22 241.32 | 4 110.75 | 490.95 | 469.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 703.01 | 1 654.59 | |||
| Tangible assets total | 1 703.01 | 1 654.59 | |||
| 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. | 1 281.65 | 968.58 | 1 107.33 | 5 168.98 | 4 916.87 |
| Non-current loans receivable | 19 057.64 | 14 581.73 | 17 560.71 | 17 620.00 | 17 664.31 |
| Non-current other receivables | 6 180.01 | 10 631.09 | 16 264.96 | 18 607.78 | 18 959.13 |
| Long term receivables total | 26 519.30 | 26 181.40 | 34 933.00 | 41 396.76 | 41 540.32 |
| Inventories total | |||||
| Current other receivables | 3 900.00 | 3 903.27 | 3 900.00 | 3 900.00 | |
| Current deferred tax assets | 22.09 | 42.67 | |||
| Short term receivables total | 22.09 | 3 900.00 | 3 903.27 | 3 942.67 | 3 900.00 |
| Other current investments | 4 777.87 | 13 919.75 | 9 833.12 | ||
| Cash and bank deposits | 875.86 | 231.06 | 444.38 | 311.28 | |
| Cash and cash equivalents | 4 777.87 | 14 795.61 | 10 064.18 | 444.38 | 311.28 |
| Balance sheet total (assets) | 33 614.26 | 47 172.01 | 51 195.45 | 49 781.82 | 49 701.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 113.00 | 2 000.00 | 500.00 | 800.00 |
| Retained earnings | 31 438.59 | 24 395.08 | 44 636.40 | 48 247.16 | 47 938.11 |
| Profit of the financial year | 69.49 | 22 241.32 | 4 110.75 | 490.95 | 469.83 |
| Shareholders equity total | 33 333.08 | 46 874.40 | 50 872.16 | 49 363.11 | 49 332.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.71 | ||||
| Current owed to participating | 235.97 | 245.41 | 250.31 | 255.31 | 265.53 |
| Short-term deferred tax liabilities | 44.70 | 57.00 | 87.02 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 15.99 | 163.40 | 15.70 |
| Current liabilities total | 281.18 | 297.61 | 323.30 | 418.71 | 368.25 |
| Balance sheet total (liabilities) | 33 614.26 | 47 172.01 | 51 195.45 | 49 781.82 | 49 701.19 |
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