OH Living ApS — Credit Rating and Financial Key Figures

CVR number: 44272121
Schubertsvej 17, 8920 Randers NV

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit101.64
EBIT101.64
Other financial income0.02
Other financial expenses- 167.69
Pre-tax profit-66.03
Net earnings-66.03

Assets (kDKK)

2024
Intangible assets total
Buildings2 212.61
Tangible assets total2 212.61
Investments total
Long term receivables total
Inventories total
Current other receivables34.33
Short term receivables total34.33
Cash and bank deposits18.15
Cash and cash equivalents18.15
Balance sheet total (assets)2 265.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-66.03
Shareholders equity total-26.03
Non-current loans from credit institutions1 059.57
Non-current other liabilities1 214.69
Non-current liabilities total2 274.26
Current trade creditors6.25
Current owed to participating0.80
Other non-interest bearing current liabilities9.80
Current liabilities total16.85
Balance sheet total (liabilities)2 265.09
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