OHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319243
Skæring Hedevej 81, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 161.00 | 152.00 | 151.00 | ||
| External services | -8.00 | -6.00 | -26.00 | ||
| Gross profit | 153.00 | 146.00 | 125.00 | 121.00 | 42.32 |
| EBIT | 153.00 | 146.00 | 125.00 | 121.00 | 42.32 |
| Other financial income | 11.00 | 27.60 | |||
| Other financial expenses | -17.00 | -3.00 | -1.00 | -17.10 | |
| Reduction non-current investment assets | -1 077.00 | ||||
| Income from other inv. held as non-curr. assets | 500.00 | 1 590.00 | 512.00 | 514.00 | 227.79 |
| Pre-tax profit | - 441.00 | 1 733.00 | 637.00 | 645.00 | 280.62 |
| Net earnings | - 441.00 | 1 733.00 | 637.00 | 645.00 | 280.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 461.00 | 4 001.00 | 4 011.00 | 4 014.00 | 5 664.30 |
| Long term receivables total | 2 461.00 | 4 001.00 | 4 011.00 | 4 014.00 | 5 664.30 |
| Inventories total | |||||
| Current trade debtors | 26.00 | 24.00 | 19.00 | ||
| Current owed by particip. interest comp. | 262.00 | 217.77 | |||
| Current other receivables | 150.00 | 466.00 | 209.00 | 0.27 | |
| Short term receivables total | 176.00 | 490.00 | 228.00 | 262.00 | 218.04 |
| Cash and bank deposits | 45.00 | 66.00 | 1.00 | 49.00 | 24.30 |
| Cash and cash equivalents | 45.00 | 66.00 | 1.00 | 49.00 | 24.30 |
| Balance sheet total (assets) | 2 682.00 | 4 557.00 | 4 240.00 | 4 325.00 | 5 906.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 1 245.00 | 690.00 | 2 305.00 | 2 820.00 | 3 329.50 |
| Profit of the financial year | - 441.00 | 1 733.00 | 637.00 | 645.00 | 280.62 |
| Shareholders equity total | 954.00 | 2 687.00 | 3 210.00 | 3 737.00 | 3 895.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.75 |
| Current owed to participating | 1 715.00 | 1 841.00 | 1 006.00 | 567.00 | 2 006.78 |
| Other non-interest bearing current liabilities | 8.00 | 24.00 | 19.00 | 16.00 | |
| Current liabilities total | 1 728.00 | 1 870.00 | 1 030.00 | 588.00 | 2 011.52 |
| Balance sheet total (liabilities) | 2 682.00 | 4 557.00 | 4 240.00 | 4 325.00 | 5 906.64 |
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