Ohmsen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43837710
Kelsbjergvej 22, Fangel 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.12 | -62.05 |
| EBIT | -22.12 | -62.05 |
| Other financial income | 103.74 | 1 185.23 |
| Other financial expenses | -8.96 | -0.48 |
| Pre-tax profit | 72.66 | 1 122.69 |
| Income taxes | -17.20 | - 247.10 |
| Net earnings | 55.46 | 875.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 250.00 | |
| Investments total | 250.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 447.15 | 1 055.85 |
| Current deferred tax assets | 3.50 | |
| Short term receivables total | 1 450.65 | 1 055.85 |
| Other current investments | 1 984.27 | 7 577.80 |
| Cash and bank deposits | 6 179.69 | 226.35 |
| Cash and cash equivalents | 8 163.96 | 7 804.14 |
| Balance sheet total (assets) | 9 614.61 | 9 109.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | - 600.00 |
| Retained earnings | 8 463.17 | 8 262.66 |
| Profit of the financial year | 55.46 | 875.59 |
| Shareholders equity total | 9 158.63 | 8 578.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17.20 | 247.10 |
| Other non-interest bearing current liabilities | 438.78 | 284.64 |
| Current liabilities total | 455.98 | 531.73 |
| Balance sheet total (liabilities) | 9 614.61 | 9 109.99 |
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