Ohmsen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43837710
Kelsbjergvej 22, Fangel 5260 Odense S
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -22.12 |
EBIT | -22.12 |
Other financial income | 103.74 |
Other financial expenses | -8.96 |
Pre-tax profit | 72.66 |
Income taxes | -17.20 |
Net earnings | 55.46 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 47.81 |
Current other receivables | 1 435.79 |
Short term receivables total | 1 483.60 |
Other current investments | 1 984.27 |
Cash and bank deposits | 6 146.74 |
Cash and cash equivalents | 8 131.01 |
Balance sheet total (assets) | 9 614.61 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 600.00 |
Retained earnings | 8 463.17 |
Profit of the financial year | 55.46 |
Shareholders equity total | 9 158.63 |
Non-current liabilities total | |
Current trade creditors | 20.50 |
Short-term deferred tax liabilities | 17.20 |
Other non-interest bearing current liabilities | 418.28 |
Current liabilities total | 455.98 |
Balance sheet total (liabilities) | 9 614.61 |
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