FAMILIEN OHM-HIERONYMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042747
Dronning Olgas Vej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.44 | -14.72 | -17.80 | ||
| Gross profit | -14.44 | -14.72 | -17.80 | -32.87 | -34.45 |
| EBIT | -14.44 | -14.72 | -17.80 | -32.87 | -34.45 |
| Other financial income | 122.13 | 26.73 | 103.88 | 36.94 | |
| Other financial expenses | -0.83 | - 138.22 | -0.47 | -0.06 | |
| Net income from associates (fin.) | 16.37 | 67.44 | 218.69 | 50.00 | |
| Pre-tax profit | 123.24 | -85.50 | 227.15 | 121.01 | 2.43 |
| Income taxes | -20.39 | 20.99 | 10.65 | -16.64 | 0.62 |
| Net earnings | 102.85 | -64.51 | 237.80 | 104.36 | 3.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 504.64 | 524.08 | 642.77 | ||
| Investments total | 504.64 | 524.08 | 642.77 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.00 | 3.00 | 6.00 | 64.78 | |
| Current deferred tax assets | 2.60 | 23.58 | 64.78 | ||
| Short term receivables total | 15.60 | 26.58 | 70.78 | 64.78 | |
| Other current investments | 1 281.17 | 1 143.46 | 1 170.20 | 1 274.08 | 1 311.02 |
| Cash and bank deposits | 5.80 | 15.53 | 231.66 | 743.67 | 720.53 |
| Cash and cash equivalents | 1 286.98 | 1 158.99 | 1 401.85 | 2 017.74 | 2 031.55 |
| Balance sheet total (assets) | 1 807.21 | 1 709.65 | 2 115.40 | 2 082.52 | 2 031.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 499.74 | 1 602.59 | 1 538.08 | 1 775.88 | 1 780.24 |
| Profit of the financial year | 102.85 | -64.51 | 237.80 | 104.36 | 3.05 |
| Shareholders equity total | 1 727.59 | 1 663.08 | 1 900.88 | 2 005.24 | 2 008.29 |
| Non-current other liabilities | 22.99 | ||||
| Non-current deferred tax liabilities | 51.11 | ||||
| Non-current liabilities total | 22.99 | 51.11 | |||
| Current trade creditors | 9.00 | 10.00 | 15.00 | 12.50 | 15.00 |
| Current owed to group member | 47.63 | 13.58 | 23.41 | ||
| Short-term deferred tax liabilities | 64.78 | 7.20 | |||
| Other non-interest bearing current liabilities | 22.99 | 1.06 | |||
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 56.63 | 46.57 | 163.41 | 77.28 | 23.26 |
| Balance sheet total (liabilities) | 1 807.21 | 1 709.65 | 2 115.40 | 2 082.52 | 2 031.55 |
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