OHA Valby ApS — Credit Rating and Financial Key Figures

CVR number: 44283921
Mårumvej 25 H, 3230 Græsted
ar@cafeoha.dk
tel: 53823434
www.cafeoha.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 584.37
Employee benefit expenses-2 975.64
EBIT- 391.26
Other financial expenses-11.45
Pre-tax profit- 402.71
Income taxes83.03
Net earnings- 319.69

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total104.00
Long term receivables total
Inventories total
Current trade debtors24.04
Current amounts owed by group member comp.239.85
Current other receivables11.00
Current deferred tax assets83.03
Short term receivables total357.92
Cash and bank deposits191.84
Cash and cash equivalents191.84
Balance sheet total (assets)653.76

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 319.69
Shareholders equity total- 279.69
Non-current liabilities total
Advances received4.95
Current trade creditors229.33
Current owed to participating70.00
Other non-interest bearing current liabilities629.17
Current liabilities total933.45
Balance sheet total (liabilities)653.76
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