OKHOLM HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30530586
Vestervænget 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -11.85 | -10.90 | -8.88 | -15.13 |
| EBIT | -10.30 | -11.85 | -10.90 | -8.88 | -15.13 |
| Other financial income | 1.21 | ||||
| Other financial expenses | -14.56 | -22.86 | -20.52 | -16.83 | -27.78 |
| Net income from associates (fin.) | 885.21 | 357.31 | 16.67 | 7.52 | -89.21 |
| Pre-tax profit | 860.35 | 323.81 | -14.75 | -18.19 | - 132.11 |
| Income taxes | 21.42 | 5.90 | 8.33 | 5.59 | |
| Net earnings | 881.77 | 329.70 | -6.42 | -12.60 | - 132.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.18 | 1 454.49 | 1 450.67 | 1 458.19 | 1 368.98 |
| Investments total | 1 097.18 | 1 454.49 | 1 450.67 | 1 458.19 | 1 368.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.42 | 30.72 | |||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 125.47 | 106.34 | 22.78 | 11.40 | 19.13 |
| Short term receivables total | 167.88 | 137.06 | 72.78 | 11.40 | 19.13 |
| Cash and bank deposits | 2.65 | 0.41 | 0.86 | 0.36 | 1.23 |
| Cash and cash equivalents | 2.65 | 0.41 | 0.86 | 0.36 | 1.23 |
| Balance sheet total (assets) | 1 267.71 | 1 591.96 | 1 524.30 | 1 469.94 | 1 389.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 547.18 | 904.49 | 950.67 | 958.19 | 868.98 |
| Retained earnings | - 925.22 | - 400.76 | - 117.23 | - 131.18 | -54.57 |
| Profit of the financial year | 881.77 | 329.70 | -6.42 | -12.60 | - 132.11 |
| Shareholders equity total | 628.73 | 958.43 | 952.01 | 939.41 | 807.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.94 | 0.94 | 1.27 | 1.30 | 1.30 |
| Current owed to group member | 526.52 | 532.14 | 556.07 | 523.42 | 574.48 |
| Short-term deferred tax liabilities | 111.52 | 100.44 | 5.45 | 5.81 | |
| Other non-interest bearing current liabilities | 9.50 | 6.25 | |||
| Current liabilities total | 638.98 | 633.52 | 572.29 | 530.53 | 582.04 |
| Balance sheet total (liabilities) | 1 267.71 | 1 591.96 | 1 524.30 | 1 469.94 | 1 389.34 |
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