OKHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25440919
Gammel Hareskovvej 301, Hareskov 3500 Værløse
ab@okholm-aps.dk
tel: 44984611
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 450.76 | 1 955.19 | 1 792.67 | 1 886.88 | 2 285.98 |
| Employee benefit expenses | -2 486.74 | -1 644.98 | -1 355.78 | -1 565.28 | -1 444.30 |
| Other operating expenses | -2.92 | ||||
| Total depreciation | -53.05 | -51.86 | -20.23 | -20.23 | -18.40 |
| EBIT | -89.04 | 255.43 | 416.65 | 301.36 | 823.28 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -2.30 | -1.36 | -2.20 | -5.04 | -13.61 |
| Pre-tax profit | -91.29 | 254.11 | 414.45 | 296.32 | 809.66 |
| Income taxes | 14.63 | -57.47 | -91.78 | -65.47 | - 168.61 |
| Net earnings | -76.66 | 196.64 | 322.67 | 230.85 | 641.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.03 | 848.21 | 835.79 | 823.38 | |
| Machinery and equipment | 61.09 | 34.05 | 26.22 | 18.40 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 934.11 | 882.25 | 862.02 | 841.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.13 | 161.71 | 87.20 | 184.40 | 31.50 |
| Prepayments and accrued income | 21.70 | 54.22 | 16.61 | 12.29 | |
| Current other receivables | 25.53 | 1.23 | 1.06 | 126.85 | |
| Current deferred tax assets | 23.22 | 25.09 | |||
| Short term receivables total | 288.36 | 217.15 | 128.09 | 221.78 | 158.35 |
| Cash and bank deposits | 297.08 | 278.53 | 636.90 | 326.02 | 1 054.24 |
| Cash and cash equivalents | 297.08 | 278.53 | 636.90 | 326.02 | 1 054.24 |
| Balance sheet total (assets) | 1 519.56 | 1 377.94 | 1 627.00 | 1 389.57 | 1 212.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 800.00 | 650.00 | ||
| Retained earnings | 558.22 | 81.57 | 278.21 | - 199.12 | - 618.27 |
| Profit of the financial year | -76.66 | 196.64 | 322.67 | 230.85 | 641.05 |
| Shareholders equity total | 607.57 | 604.21 | 726.88 | 957.73 | 798.78 |
| Provisions | 194.90 | 26.29 | |||
| Non-current deferred tax liabilities | 61.25 | 213.30 | 141.28 | 37.34 | 109.53 |
| Non-current liabilities total | 61.25 | 213.30 | 141.28 | 37.34 | 109.53 |
| Current trade creditors | 41.27 | 43.95 | 29.00 | 29.00 | 35.00 |
| Short-term deferred tax liabilities | 62.03 | 191.30 | 117.28 | ||
| Other non-interest bearing current liabilities | 614.57 | 428.16 | 538.54 | 248.22 | 269.29 |
| Current liabilities total | 655.84 | 534.15 | 758.84 | 394.50 | 304.29 |
| Balance sheet total (liabilities) | 1 519.56 | 1 377.94 | 1 627.00 | 1 389.57 | 1 212.60 |
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