OKHOLM INFORMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 16227242
Åbogade 15, 8200 Aarhus N
tel: 45826070
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.30 | 213.38 | -36.84 | 5.55 |
| Total depreciation | -16.20 | -5.59 | ||
| EBIT | 140.30 | 197.18 | -31.25 | 5.55 |
| Other financial income | 10.84 | 46.11 | ||
| Other financial expenses | -18.75 | -9.85 | -5.93 | -11.89 |
| Pre-tax profit | 132.39 | 187.33 | 8.93 | -6.34 |
| Income taxes | -32.46 | -41.75 | -13.24 | |
| Net earnings | 99.92 | 145.58 | -4.32 | -6.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.23 | 180.38 | 20.60 | |
| Current amounts owed by group member comp. | 889.69 | 1 062.23 | 1 168.68 | 1 201.40 |
| Current other receivables | 6.10 | 11.79 | 90.21 | 8.95 |
| Short term receivables total | 1 113.02 | 1 254.41 | 1 279.49 | 1 210.35 |
| Cash and bank deposits | 585.90 | 123.91 | 43.29 | |
| Cash and cash equivalents | 585.90 | 123.91 | 43.29 | |
| Balance sheet total (assets) | 1 698.92 | 1 378.32 | 1 322.78 | 1 210.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 36.16 | 136.08 | 281.66 | 277.34 |
| Profit of the financial year | 99.92 | 145.58 | -4.32 | -6.34 |
| Shareholders equity total | 936.08 | 1 081.66 | 1 077.34 | 1 071.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 78.52 | 60.68 | 0.27 | |
| Current owed to participating | 7.78 | 1.53 | 1.53 | |
| Current owed to group member | 493.54 | |||
| Short-term deferred tax liabilities | 32.46 | 74.21 | 13.24 | 13.24 |
| Other non-interest bearing current liabilities | 150.55 | 161.76 | 230.67 | 124.12 |
| Current liabilities total | 762.84 | 296.66 | 245.44 | 139.36 |
| Balance sheet total (liabilities) | 1 698.92 | 1 378.32 | 1 322.78 | 1 210.35 |
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