OKKELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77097015
Østerlindparken 70, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 686.00 | 456.00 | -20.00 | -16.00 | |
| Other operating income | 596.00 | 138.00 | 173.00 | 137.00 | 113.00 |
| External services | -60.00 | -38.00 | -49.00 | -46.00 | -48.80 |
| Gross profit | 1 222.00 | 556.00 | 104.00 | 75.00 | 64.20 |
| Other operating expenses | -50.00 | -27.00 | -13.00 | -32.00 | -45.53 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.23 |
| EBIT | 1 140.00 | 497.00 | 59.00 | 11.00 | -13.56 |
| Other financial income | 1 254.00 | 274.00 | 1 276.99 | ||
| Other financial expenses | -1 327.00 | - 100.00 | -1 949.00 | - 259.00 | -2 125.11 |
| Income from other inv. held as non-curr. assets | 1 243.00 | 1 258.00 | 3 031.00 | 292.00 | 181.30 |
| Pre-tax profit | 1 056.00 | 2 909.00 | 1 141.00 | 318.00 | - 680.38 |
| Income taxes | 66.00 | - 291.00 | 82.00 | 103.00 | 181.50 |
| Net earnings | 1 122.00 | 2 618.00 | 1 223.00 | 421.00 | - 498.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 161.00 | 3 129.00 | 3 097.00 | 3 065.00 | 3 032.36 |
| Tangible assets total | 3 161.00 | 3 129.00 | 3 097.00 | 3 065.00 | 3 032.36 |
| Holdings in group member companies | 1 708.00 | 2 164.00 | |||
| Investments total | 1 708.00 | 2 164.00 | |||
| Non-current loans receivable | 10 262.00 | 11 082.00 | 13 495.00 | 12 994.00 | 10 583.87 |
| Long term receivables total | 10 262.00 | 11 082.00 | 13 495.00 | 12 994.00 | 10 583.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 183.00 | 1 749.00 | |||
| Current other receivables | 28.00 | 23.00 | 23.00 | 3.22 | |
| Current deferred tax assets | 467.00 | 316.00 | 1 148.00 | 1 239.00 | 1 191.03 |
| Short term receivables total | 2 678.00 | 2 065.00 | 1 171.00 | 1 262.00 | 1 194.24 |
| Other current investments | 12 394.00 | 13 648.00 | 14 896.00 | 15 168.00 | 18 401.52 |
| Cash and bank deposits | 1 351.00 | 2 142.00 | 1 961.00 | 2 411.00 | 1 042.26 |
| Cash and cash equivalents | 13 745.00 | 15 790.00 | 16 857.00 | 17 579.00 | 19 443.78 |
| Balance sheet total (assets) | 31 554.00 | 34 230.00 | 34 620.00 | 34 900.00 | 34 254.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 138.00 | 500.00 | 143.00 | 147.00 | 152.50 |
| Retained earnings | 29 869.00 | 30 491.00 | 32 966.00 | 34 042.00 | 34 310.50 |
| Profit of the financial year | 1 122.00 | 2 618.00 | 1 223.00 | 421.00 | - 498.88 |
| Shareholders equity total | 31 329.00 | 33 809.00 | 34 532.00 | 34 810.00 | 34 164.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 45.00 | 30.00 | 30.00 |
| Current owed to participating | 17.00 | 17.33 | |||
| Short-term deferred tax liabilities | 112.00 | 308.00 | |||
| Other non-interest bearing current liabilities | 93.00 | 93.00 | 43.00 | 43.00 | 42.80 |
| Current liabilities total | 225.00 | 421.00 | 88.00 | 90.00 | 90.13 |
| Balance sheet total (liabilities) | 31 554.00 | 34 230.00 | 34 620.00 | 34 900.00 | 34 254.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.