OH HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28155476
Høgsholtvej 2, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.82 | 59.31 | 49.82 | 81.15 | -75.23 |
| Employee benefit expenses | -8.32 | -4.52 | |||
| Other operating expenses | -32.50 | ||||
| Total depreciation | -25.55 | -28.87 | -25.55 | -28.82 | -26.46 |
| EBIT | 24.26 | 30.44 | 24.26 | 44.00 | - 138.71 |
| Other financial expenses | -0.53 | -0.53 | -0.70 | -2.28 | |
| Net income from associates (fin.) | 114.23 | 36.34 | 114.23 | 103.08 | |
| Pre-tax profit | 137.97 | 66.79 | 137.97 | 146.38 | - 140.99 |
| Net earnings | 137.97 | 66.79 | 137.97 | 146.38 | - 140.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.28 | 55.55 | 115.28 | 86.46 | 62.50 |
| Tangible assets total | 115.28 | 55.55 | 115.28 | 86.46 | 62.50 |
| Participating interests | 217.69 | 103.46 | 217.69 | ||
| Investments total | 217.69 | 103.46 | 217.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.46 | 20.38 | 9.46 | 6.70 | |
| Short term receivables total | 9.46 | 20.38 | 9.46 | 6.70 | |
| Cash and bank deposits | 43.40 | 50.13 | 43.40 | 453.78 | 204.82 |
| Cash and cash equivalents | 43.40 | 50.13 | 43.40 | 453.78 | 204.82 |
| Balance sheet total (assets) | 385.83 | 229.52 | 385.83 | 540.24 | 274.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 201.69 | 87.46 | 201.69 | ||
| Retained earnings | - 116.05 | -68.60 | - 116.05 | 113.01 | 259.39 |
| Profit of the financial year | 137.97 | 66.79 | 137.97 | 146.38 | - 140.99 |
| Shareholders equity total | 348.61 | 210.64 | 348.61 | 494.99 | 243.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Current owed to participating | 20.77 | ||||
| Other non-interest bearing current liabilities | 16.45 | 9.88 | 28.22 | 45.25 | 30.63 |
| Current liabilities total | 37.22 | 18.88 | 37.22 | 45.25 | 30.63 |
| Balance sheet total (liabilities) | 385.83 | 229.52 | 385.83 | 540.24 | 274.03 |
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