OKH AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30727258
Sundsmarkvej 96, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.00 | 234.00 | 211.00 | 3 141.00 | -43.58 |
| Employee benefit expenses | - 450.00 | - 464.00 | - 386.00 | - 454.00 | - 759.83 |
| Total depreciation | -23.00 | -11.00 | -11.00 | ||
| EBIT | - 307.00 | - 241.00 | - 186.00 | 2 687.00 | - 803.41 |
| Other financial income | 989.00 | 873.00 | 1 892.00 | 1 056.00 | 5 262.86 |
| Other financial expenses | -98.00 | - 147.00 | -1.00 | - 264.00 | - 199.79 |
| Pre-tax profit | 584.00 | 485.00 | 1 705.00 | 3 479.00 | 4 259.66 |
| Income taxes | -92.00 | - 108.00 | - 374.00 | - 708.00 | - 938.98 |
| Net earnings | 492.00 | 377.00 | 1 331.00 | 2 771.00 | 3 320.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 2 844.00 | 2 832.00 | ||
| Tangible assets total | 2 850.00 | 2 844.00 | 2 832.00 | ||
| Investments total | |||||
| Non-current loans receivable | 5 297.00 | 5 785.00 | 7 530.00 | 13 427.00 | 16 585.42 |
| Long term receivables total | 5 297.00 | 5 785.00 | 7 530.00 | 13 427.00 | 16 585.42 |
| Inventories total | |||||
| Current other receivables | 28.00 | 23.00 | 3.00 | ||
| Short term receivables total | 28.00 | 23.00 | 3.00 | ||
| Cash and bank deposits | 68.00 | 17.00 | 29.00 | 69.17 | |
| Cash and cash equivalents | 68.00 | 17.00 | 29.00 | 69.17 | |
| Balance sheet total (assets) | 8 175.00 | 8 720.00 | 10 382.00 | 13 456.00 | 16 654.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 296.00 | 7 789.00 | 8 166.00 | 9 497.00 | 12 268.26 |
| Profit of the financial year | 492.00 | 377.00 | 1 331.00 | 2 771.00 | 3 320.68 |
| Shareholders equity total | 7 913.00 | 8 291.00 | 9 622.00 | 12 393.00 | 15 713.94 |
| Provisions | 76.00 | 181.00 | 302.00 | ||
| Non-current other liabilities | 87.00 | 100.00 | 122.00 | ||
| Non-current liabilities total | 87.00 | 100.00 | 122.00 | ||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 22.00 | 24.00 | 24.00 | 22.00 | 21.04 |
| Short-term deferred tax liabilities | 229.00 | 977.00 | 885.25 | ||
| Other non-interest bearing current liabilities | 71.00 | 124.00 | 83.00 | 64.00 | 34.35 |
| Current liabilities total | 99.00 | 148.00 | 336.00 | 1 063.00 | 940.65 |
| Balance sheet total (liabilities) | 8 175.00 | 8 720.00 | 10 382.00 | 13 456.00 | 16 654.59 |
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