OHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29319243
Skæring Hedevej 81, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 70.00 | 161.00 | 152.00 | 151.00 | 127.00 |
| External services | -5.00 | -8.00 | -6.00 | -26.00 | -6.05 |
| Gross profit | 65.00 | 153.00 | 146.00 | 125.00 | 120.95 |
| EBIT | 65.00 | 153.00 | 146.00 | 125.00 | 120.95 |
| Other financial income | 11.40 | ||||
| Other financial expenses | -19.00 | -17.00 | -3.00 | -1.18 | |
| Reduction non-current investment assets | -1 185.00 | -1 077.00 | |||
| Income from other inv. held as non-curr. assets | 448.00 | 500.00 | 1 590.00 | 512.00 | 513.54 |
| Pre-tax profit | - 691.00 | - 441.00 | 1 733.00 | 637.00 | 644.72 |
| Net earnings | - 691.00 | - 441.00 | 1 733.00 | 637.00 | 644.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 538.00 | 2 461.00 | 4 001.00 | 4 011.00 | 4 014.30 |
| Long term receivables total | 3 538.00 | 2 461.00 | 4 001.00 | 4 011.00 | 4 014.30 |
| Inventories total | |||||
| Current trade debtors | 26.00 | 24.00 | 19.00 | ||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 150.00 | 466.00 | 209.00 | 242.38 | |
| Short term receivables total | 176.00 | 490.00 | 228.00 | 262.38 | |
| Cash and bank deposits | 45.00 | 66.00 | 1.00 | 48.74 | |
| Cash and cash equivalents | 45.00 | 66.00 | 1.00 | 48.74 | |
| Balance sheet total (assets) | 3 538.00 | 2 682.00 | 4 557.00 | 4 240.00 | 4 325.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | 1 936.00 | 1 245.00 | 690.00 | 2 305.00 | 2 819.78 |
| Profit of the financial year | - 691.00 | - 441.00 | 1 733.00 | 637.00 | 644.72 |
| Shareholders equity total | 1 395.00 | 954.00 | 2 687.00 | 3 210.00 | 3 736.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.75 |
| Current owed to participating | 1 385.00 | 1 715.00 | 1 841.00 | 1 006.00 | 566.67 |
| Other non-interest bearing current liabilities | 8.00 | 24.00 | 19.00 | 17.50 | |
| Current liabilities total | 2 143.00 | 1 728.00 | 1 870.00 | 1 030.00 | 588.92 |
| Balance sheet total (liabilities) | 3 538.00 | 2 682.00 | 4 557.00 | 4 240.00 | 4 325.42 |
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