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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.79 | - 141.99 | - 284.41 | -22.93 | -20.06 |
| EBIT | - 114.79 | - 141.99 | - 284.41 | -22.93 | -20.06 |
| Other financial income | 3 201.01 | 14 240.02 | 909.81 | 5 057.75 | 7 850.92 |
| Other financial expenses | -34.76 | - 299.36 | -6 708.87 | - 843.59 | - 155.34 |
| Reduction non-current investment assets | -6.61 | ||||
| Net income from associates (fin.) | 28 443.10 | 50 680.45 | 49 385.34 | 31 678.88 | 48 435.73 |
| Pre-tax profit | 31 494.56 | 64 472.51 | 43 301.87 | 35 870.11 | 56 111.23 |
| Income taxes | - 677.47 | -2 428.03 | 2 038.95 | - 854.65 | -1 241.46 |
| Net earnings | 30 817.09 | 62 044.49 | 45 340.82 | 35 015.46 | 54 869.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 405.20 | 86 934.40 | 128 050.61 | 140 329.79 | 142 665.17 |
| Participating interests | 6.61 | ||||
| Investments total | 35 411.81 | 86 934.40 | 128 050.61 | 140 329.79 | 142 665.17 |
| Non-current loans receivable | 3 752.79 | 4 113.59 | 4 731.85 | 5 276.57 | 5 377.15 |
| Long term receivables total | 3 752.79 | 4 113.59 | 4 731.85 | 5 276.57 | 5 377.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 12.00 | 369.30 | 6 785.52 | 631.47 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 306.80 | 353.02 | 601.51 | 446.81 | 454.91 |
| Current deferred tax assets | 1 459.84 | ||||
| Short term receivables total | 366.80 | 415.02 | 2 430.66 | 7 232.33 | 1 086.38 |
| Other current investments | 26 529.74 | 34 131.36 | 26 983.85 | 14 510.79 | 20 871.62 |
| Cash and bank deposits | 1 267.07 | 383.17 | 702.49 | 461.84 | 7 568.69 |
| Cash and cash equivalents | 27 796.81 | 34 514.53 | 27 686.34 | 14 972.63 | 28 440.31 |
| Balance sheet total (assets) | 67 328.21 | 125 977.54 | 162 899.46 | 167 811.32 | 177 569.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7 578.16 | ||||
| Shares repurchased | 13 500.00 | 29 800.00 | 24 056.24 | 14 000.00 | |
| Other reserves | 27 310.05 | 73 839.25 | 98 140.96 | 125 146.40 | 121 513.04 |
| Retained earnings | 439.11 | -26 666.09 | -13 243.64 | -17 581.70 | -15 009.75 |
| Profit of the financial year | 30 817.09 | 62 044.49 | 45 340.82 | 35 015.46 | 54 869.77 |
| Shareholders equity total | 66 269.41 | 122 842.65 | 160 163.14 | 166 761.39 | 175 498.07 |
| Non-current deferred tax liabilities | 677.47 | ||||
| Non-current liabilities total | 677.47 | ||||
| Current loans from credit institutions | 51.16 | ||||
| Current trade creditors | 10.00 | 12.00 | 60.25 | 16.50 | 16.50 |
| Current owed to group member | 2 523.37 | ||||
| Short-term deferred tax liabilities | 284.94 | 3 037.66 | 833.43 | 2 054.43 | |
| Other non-interest bearing current liabilities | 35.23 | 85.23 | 152.71 | 200.00 | |
| Current liabilities total | 381.33 | 3 134.90 | 2 736.32 | 1 049.93 | 2 070.93 |
| Balance sheet total (liabilities) | 67 328.21 | 125 977.54 | 162 899.46 | 167 811.32 | 177 569.00 |
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