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Ohe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43992236
Granbakken 1, Gørløse 3330 Gørløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.48 | -11.28 |
| EBIT | -17.48 | -11.28 |
| Other financial income | 110.36 | 36.48 |
| Other financial expenses | -9.31 | - 404.95 |
| Net income from associates (fin.) | 1 131.13 | -1 171.13 |
| Pre-tax profit | 1 214.70 | -1 550.88 |
| Income taxes | -18.37 | |
| Net earnings | 1 196.33 | -1 550.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 171.13 | 40.00 |
| Investments total | 1 171.13 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 175.95 | |
| Short term receivables total | 175.95 | |
| Other current investments | 231.24 | 2.09 |
| Cash and bank deposits | 4.12 | 17.15 |
| Cash and cash equivalents | 235.36 | 19.25 |
| Balance sheet total (assets) | 1 582.44 | 59.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 131.13 | 1 131.13 |
| Retained earnings | -1 131.13 | 65.20 |
| Profit of the financial year | 1 196.33 | -1 550.88 |
| Shareholders equity total | 1 236.33 | - 314.55 |
| Non-current deferred tax liabilities | 333.61 | |
| Non-current liabilities total | 333.61 | |
| Short-term deferred tax liabilities | 361.30 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 373.80 |
| Balance sheet total (liabilities) | 1 582.44 | 59.24 |
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