T. OHM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32448550
Bogårdsvej 417, 3050 Humlebæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.23 | 27.92 | |||
| Gross profit | 50.23 | 27.92 | |||
| Other operating expenses | -1.18 | -16.71 | -12.26 | -2.25 | -38.23 |
| EBIT | -1.18 | 33.52 | 15.66 | -2.25 | -38.23 |
| Other financial expenses | -0.10 | -0.34 | -0.50 | -51.06 | |
| Pre-tax profit | -1.18 | 33.42 | 15.31 | -2.75 | -89.28 |
| Net earnings | -1.18 | 33.42 | 15.31 | -2.75 | -89.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.45 | 50.45 | 50.45 | 50.45 | |
| Investments total | 50.45 | 50.45 | 50.45 | 50.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.21 | ||||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 0.00 |
| Short term receivables total | 35.00 | 75.92 | 35.00 | 35.00 | 0.00 |
| Cash and bank deposits | 26.40 | 46.96 | 79.04 | 72.13 | 68.55 |
| Cash and cash equivalents | 26.40 | 46.96 | 79.04 | 72.13 | 68.55 |
| Balance sheet total (assets) | 111.85 | 173.33 | 164.49 | 157.58 | 68.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.10 | -16.27 | 17.15 | 32.46 | 29.71 |
| Profit of the financial year | -1.18 | 33.42 | 15.31 | -2.75 | -89.28 |
| Shareholders equity total | 108.73 | 142.15 | 157.46 | 154.71 | 65.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 10.13 | 5.00 | 2.88 | 3.13 |
| Current owed to participating | 10.39 | 2.03 | |||
| Other non-interest bearing current liabilities | 10.67 | ||||
| Current liabilities total | 3.13 | 31.19 | 7.03 | 2.88 | 3.13 |
| Balance sheet total (liabilities) | 111.85 | 173.33 | 164.49 | 157.58 | 68.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.