OKH AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30727258
Sundsmarkvej 96, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.00 | 211.00 | 3 141.00 | -42.00 | -47.46 |
| Employee benefit expenses | - 464.00 | - 386.00 | - 454.00 | - 761.00 | - 737.47 |
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | - 241.00 | - 186.00 | 2 687.00 | - 803.00 | - 784.93 |
| Other financial income | 873.00 | 1 892.00 | 1 056.00 | 5 263.00 | 1 107.19 |
| Other financial expenses | - 147.00 | -1.00 | - 264.00 | - 200.00 | -1 769.01 |
| Pre-tax profit | 485.00 | 1 705.00 | 3 479.00 | 4 260.00 | -1 446.75 |
| Income taxes | - 108.00 | - 374.00 | - 708.00 | - 939.00 | |
| Net earnings | 377.00 | 1 331.00 | 2 771.00 | 3 321.00 | -1 446.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 844.00 | 2 832.00 | |||
| Tangible assets total | 2 844.00 | 2 832.00 | |||
| Investments total | |||||
| Non-current loans receivable | 5 785.00 | 7 530.00 | 13 427.00 | 16 586.00 | 14 002.87 |
| Long term receivables total | 5 785.00 | 7 530.00 | 13 427.00 | 16 586.00 | 14 002.87 |
| Inventories total | |||||
| Current other receivables | 23.00 | 3.00 | 266.17 | ||
| Short term receivables total | 23.00 | 3.00 | 266.17 | ||
| Cash and bank deposits | 68.00 | 17.00 | 29.00 | 69.00 | 38.92 |
| Cash and cash equivalents | 68.00 | 17.00 | 29.00 | 69.00 | 38.92 |
| Balance sheet total (assets) | 8 720.00 | 10 382.00 | 13 456.00 | 16 655.00 | 14 307.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 789.00 | 8 166.00 | 9 497.00 | 12 268.00 | 15 588.94 |
| Profit of the financial year | 377.00 | 1 331.00 | 2 771.00 | 3 321.00 | -1 446.75 |
| Shareholders equity total | 8 291.00 | 9 622.00 | 12 393.00 | 15 714.00 | 14 267.20 |
| Provisions | 181.00 | 302.00 | |||
| Non-current other liabilities | 100.00 | 122.00 | |||
| Non-current liabilities total | 100.00 | 122.00 | |||
| Current trade creditors | 24.00 | 24.00 | 22.00 | 22.00 | 21.04 |
| Short-term deferred tax liabilities | 229.00 | 977.00 | 885.00 | ||
| Other non-interest bearing current liabilities | 124.00 | 83.00 | 64.00 | 34.00 | 19.72 |
| Current liabilities total | 148.00 | 336.00 | 1 063.00 | 941.00 | 40.76 |
| Balance sheet total (liabilities) | 8 720.00 | 10 382.00 | 13 456.00 | 16 655.00 | 14 307.96 |
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