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OHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27465951
Umanakvej 61, 6715 Esbjerg N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-17.58-19.44-15.70
Gross profit-17.58-19.44-15.70-18.49-17.97
EBIT-17.58-19.44-15.70-18.49-17.97
Other financial income2 259.38262.181 066.181 343.73618.07
Other financial expenses-46.95-1 144.17-79.29-75.71- 136.51
Net income from associates (fin.)507.77856.15628.70863.16824.66
Pre-tax profit2 702.62-45.281 599.892 112.691 288.25
Income taxes- 483.02192.95- 217.39- 282.26- 106.18
Net earnings2 219.59147.671 382.501 830.431 182.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 187.73748.281 349.421 269.231 176.09
Investments total1 187.74748.281 349.421 269.231 176.09
Non-current loans receivable6 776.166 319.667 263.058 956.5610 049.78
Long term receivables total6 776.166 319.667 263.058 956.5610 049.78
Inventories total
Current other receivables35.0036.0045.39
Current deferred tax assets252.12147.14102.98206.54
Short term receivables total287.12147.14138.98251.93
Cash and bank deposits17.98123.47125.94286.72121.22
Cash and cash equivalents17.98123.47125.94286.72121.22
Balance sheet total (assets)7 981.887 478.538 885.5410 651.4911 599.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves562.74210.78409.48221.22168.38
Retained earnings3 403.765 860.915 692.087 140.849 024.11
Profit of the financial year2 219.59147.671 382.501 830.431 182.07
Shareholders equity total6 424.096 458.767 726.869 439.4910 499.56
Non-current liabilities total
Current owed to participating1 096.381 010.771 149.54984.591 058.51
Short-term deferred tax liabilities449.85214.4127.94
Other non-interest bearing current liabilities11.569.009.1413.0013.00
Current liabilities total1 557.791 019.771 158.681 212.001 099.45
Balance sheet total (liabilities)7 981.887 478.538 885.5410 651.4911 599.02
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