OHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315124
Vægtens Kvarter 221, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | 31.64 | 12.67 | 812.41 | -17.32 |
| Total depreciation | -20.37 | -21.05 | -21.33 | -2.85 | -17.10 |
| EBIT | -37.27 | 10.59 | -8.66 | 809.56 | -34.42 |
| Other financial income | 139.40 | 322.76 | 302.17 | ||
| Other financial expenses | -41.41 | - 176.17 | -13.33 | -76.67 | -0.61 |
| Pre-tax profit | 60.72 | - 165.58 | 300.76 | 732.89 | 267.13 |
| Income taxes | -17.84 | 33.91 | -70.86 | - 135.26 | -62.52 |
| Net earnings | 42.88 | - 131.67 | 229.91 | 597.63 | 204.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.50 | 1 005.36 | 984.04 | 852.15 | 835.05 |
| Tangible assets total | 970.50 | 1 005.36 | 984.04 | 852.15 | 835.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.44 | 41.91 | 64.74 | ||
| Short term receivables total | 7.44 | 41.91 | 64.74 | ||
| Other current investments | 2 939.39 | 2 776.63 | 3 099.38 | 3 157.65 | 3 459.75 |
| Cash and bank deposits | 215.75 | 173.89 | 122.13 | 112.04 | 84.92 |
| Cash and cash equivalents | 3 155.15 | 2 950.52 | 3 221.51 | 3 269.69 | 3 544.67 |
| Balance sheet total (assets) | 4 133.09 | 3 997.78 | 4 205.55 | 4 186.58 | 4 379.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 3 441.74 | 3 430.61 | 3 228.94 | 3 388.85 | 3 916.48 |
| Profit of the financial year | 42.88 | - 131.67 | 229.91 | 597.63 | 204.62 |
| Shareholders equity total | 3 662.51 | 3 477.94 | 3 653.85 | 4 181.48 | 4 316.10 |
| Non-current loans from credit institutions | 459.68 | 505.47 | 500.37 | ||
| Non-current liabilities total | 459.68 | 505.47 | 500.37 | ||
| Current loans from credit institutions | 6.34 | 6.34 | |||
| Short-term deferred tax liabilities | 36.95 | 58.52 | |||
| Other non-interest bearing current liabilities | 10.89 | 8.04 | 8.04 | 5.10 | 5.10 |
| Current liabilities total | 10.89 | 14.38 | 51.33 | 5.10 | 63.62 |
| Balance sheet total (liabilities) | 4 133.09 | 3 997.78 | 4 205.55 | 4 186.58 | 4 379.72 |
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