OKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27404030
Teglværkssvinget 17, Stinesminde 9500 Hobro
ole@pwtgroup.dk
tel: 98554011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.00 | - 114.79 | - 141.99 | - 284.41 | -22.93 |
| EBIT | - 133.00 | - 114.79 | - 141.99 | - 284.41 | -22.93 |
| Other financial income | 2 842.00 | 3 201.01 | 14 240.02 | 909.81 | 5 057.75 |
| Other financial expenses | -29.00 | -34.76 | - 299.36 | -6 708.87 | - 843.59 |
| Reduction non-current investment assets | -74 797.00 | -6.61 | |||
| Net income from associates (fin.) | -1.00 | 28 443.10 | 50 680.45 | 49 385.34 | 31 678.88 |
| Pre-tax profit | -72 118.00 | 31 494.56 | 64 472.51 | 43 301.87 | 35 870.11 |
| Income taxes | - 561.00 | - 677.47 | -2 428.03 | 2 038.95 | - 854.65 |
| Net earnings | -72 679.00 | 30 817.09 | 62 044.49 | 45 340.82 | 35 015.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 405.20 | 86 934.40 | 128 050.61 | 140 329.79 | |
| Participating interests | 7.00 | 6.61 | |||
| Investments total | 7.00 | 35 411.81 | 86 934.40 | 128 050.61 | 140 329.79 |
| Non-current loans receivable | 3 109.00 | 3 752.79 | 4 113.59 | 4 731.85 | 5 276.57 |
| Long term receivables total | 3 109.00 | 3 752.79 | 4 113.59 | 4 731.85 | 5 276.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 12.00 | 369.30 | 6 785.52 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 306.80 | 353.02 | 601.51 | 446.81 | |
| Current deferred tax assets | 128.00 | 1 459.84 | |||
| Short term receivables total | 128.00 | 366.80 | 415.02 | 2 430.66 | 7 232.33 |
| Other current investments | 34 245.00 | 26 529.74 | 34 131.36 | 26 983.85 | 14 510.79 |
| Cash and bank deposits | 1 739.00 | 1 267.07 | 383.17 | 702.49 | 461.84 |
| Cash and cash equivalents | 35 984.00 | 27 796.81 | 34 514.53 | 27 686.34 | 14 972.63 |
| Balance sheet total (assets) | 39 228.00 | 67 328.21 | 125 977.54 | 162 899.46 | 167 811.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 578.00 | 7 578.16 | |||
| Shares repurchased | 2 000.00 | 13 500.00 | 29 800.00 | 18 000.00 | |
| Other reserves | 27 310.05 | 73 839.25 | 98 140.96 | 131 202.63 | |
| Retained earnings | 101 562.00 | 439.11 | -26 666.09 | -13 243.64 | -17 581.70 |
| Profit of the financial year | -72 679.00 | 30 817.09 | 62 044.49 | 45 340.82 | 35 015.46 |
| Shareholders equity total | 38 586.00 | 66 269.41 | 122 842.65 | 160 163.14 | 166 761.39 |
| Non-current deferred tax liabilities | 594.00 | 677.47 | |||
| Non-current liabilities total | 594.00 | 677.47 | |||
| Current loans from credit institutions | 51.16 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 60.25 | 16.50 |
| Current owed to group member | 2 523.37 | ||||
| Short-term deferred tax liabilities | 284.94 | 3 037.66 | 833.43 | ||
| Other non-interest bearing current liabilities | 38.00 | 35.23 | 85.23 | 152.71 | 200.00 |
| Current liabilities total | 48.00 | 381.33 | 3 134.90 | 2 736.32 | 1 049.93 |
| Balance sheet total (liabilities) | 39 228.00 | 67 328.21 | 125 977.54 | 162 899.46 | 167 811.32 |
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