OHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27465951
Umanakvej 61, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.90 | -17.58 | -19.44 | -15.70 | -18.49 |
| Gross profit | -10.90 | -17.58 | -19.44 | -15.70 | -18.49 |
| EBIT | -10.90 | -17.58 | -19.44 | -15.70 | -18.49 |
| Other financial income | 300.38 | 2 259.38 | 262.18 | 1 066.18 | 1 343.73 |
| Other financial expenses | -17.24 | -46.95 | -1 144.17 | -79.29 | -75.71 |
| Net income from associates (fin.) | 473.57 | 507.77 | 856.15 | 628.70 | 863.16 |
| Pre-tax profit | 745.80 | 2 702.62 | -45.28 | 1 599.89 | 2 112.69 |
| Income taxes | -59.89 | - 483.02 | 192.95 | - 217.39 | - 282.26 |
| Net earnings | 685.91 | 2 219.59 | 147.67 | 1 382.50 | 1 830.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 229.97 | 1 187.73 | 748.28 | 1 349.42 | 1 269.23 |
| Investments total | 1 229.97 | 1 187.74 | 748.28 | 1 349.42 | 1 269.23 |
| Non-current loans receivable | 4 465.23 | 6 776.16 | 6 319.66 | 7 263.05 | 8 956.56 |
| Long term receivables total | 4 465.23 | 6 776.16 | 6 319.66 | 7 263.05 | 8 956.56 |
| Inventories total | |||||
| Current other receivables | 35.00 | 36.00 | |||
| Current deferred tax assets | 4.32 | 252.12 | 147.14 | 102.98 | |
| Short term receivables total | 4.32 | 287.12 | 147.14 | 138.98 | |
| Cash and bank deposits | 17.98 | 123.47 | 125.94 | 286.72 | |
| Cash and cash equivalents | 17.98 | 123.47 | 125.94 | 286.72 | |
| Balance sheet total (assets) | 5 699.52 | 7 981.88 | 7 478.53 | 8 885.54 | 10 651.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 102.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 604.97 | 562.74 | 210.78 | 409.48 | 221.22 |
| Retained earnings | 2 788.61 | 3 403.76 | 5 860.91 | 5 692.08 | 7 140.85 |
| Profit of the financial year | 685.91 | 2 219.59 | 147.67 | 1 382.50 | 1 830.43 |
| Shareholders equity total | 4 306.49 | 6 424.09 | 6 458.76 | 7 726.86 | 9 439.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current owed to participating | 1 382.00 | 1 096.38 | 1 010.77 | 1 149.54 | 984.59 |
| Short-term deferred tax liabilities | 449.85 | 214.41 | |||
| Other non-interest bearing current liabilities | 9.58 | 11.56 | 9.00 | 9.14 | 13.00 |
| Current liabilities total | 1 393.03 | 1 557.79 | 1 019.77 | 1 158.68 | 1 212.00 |
| Balance sheet total (liabilities) | 5 699.52 | 7 981.88 | 7 478.53 | 8 885.54 | 10 651.49 |
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