OHL ApS — Credit Rating and Financial Key Figures
CVR number: 25506111
Carl Danfeldts Alle 8, 2610 Rødovre
oleholst.oh@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.00 | -9.50 | ||
| Gross profit | -12.00 | -10.00 | -12.00 | -9.50 |
| EBIT | -12.00 | -10.00 | -12.00 | -9.50 |
| Other financial income | 1.00 | 0.01 | ||
| Other financial expenses | -1.00 | -0.64 | ||
| Net income from associates (fin.) | -58.00 | 23.00 | -5.00 | -66.06 |
| Pre-tax profit | -69.00 | 13.00 | -18.00 | -76.19 |
| Income taxes | 2.00 | |||
| Net earnings | -69.00 | 15.00 | -18.00 | -76.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 118.00 | 145.00 | 139.00 | 72.99 |
| Investments total | 118.00 | 145.00 | 139.00 | 72.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.00 | |||
| Current other receivables | 2.00 | 1.00 | ||
| Current deferred tax assets | 6.00 | 14.00 | 8.00 | 4.00 |
| Short term receivables total | 13.00 | 15.00 | 8.00 | 4.00 |
| Cash and bank deposits | 64.00 | 62.00 | 27.00 | 23.59 |
| Cash and cash equivalents | 64.00 | 62.00 | 27.00 | 23.59 |
| Balance sheet total (assets) | 195.00 | 222.00 | 174.00 | 100.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.00 | |||
| Other reserves | 20.00 | 14.00 | 32.99 | |
| Retained earnings | 77.00 | -12.00 | 9.00 | -27.88 |
| Profit of the financial year | -69.00 | 15.00 | -18.00 | -76.19 |
| Shareholders equity total | 184.00 | 148.00 | 130.00 | 53.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.50 |
| Current owed to group member | 65.00 | 35.00 | 37.16 | |
| Other non-interest bearing current liabilities | 3.00 | |||
| Current liabilities total | 11.00 | 74.00 | 44.00 | 46.66 |
| Balance sheet total (liabilities) | 195.00 | 222.00 | 174.00 | 100.58 |
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