OK Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40453237
Burlundvej 7, Idom 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.88 | 140.57 | 86.22 | 113.30 | |
| Costs of management | -8.25 | -59.97 | - 114.59 | - 679.01 | - 170.17 |
| EBIT | -8.25 | 106.92 | 25.98 | - 592.79 | -56.87 |
| Other financial expenses | -2.63 | - 137.82 | - 287.44 | - 737.25 | - 840.27 |
| Net income from associates (fin.) | 251.96 | 3 089.40 | 707.01 | 883.07 | 396.11 |
| Pre-tax profit | 241.08 | 3 058.50 | 445.55 | - 446.97 | - 501.03 |
| Income taxes | 30.60 | 193.51 | 172.72 | ||
| Net earnings | 241.08 | 3 058.50 | 476.15 | - 253.46 | - 328.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.25 | 24.25 | 21.25 | 18.25 | |
| Intangible assets total | 27.25 | 24.25 | 21.25 | 18.25 | |
| Land and waters | 8 868.83 | 12 440.67 | 12 795.18 | 12 884.25 | |
| Machinery and equipment | 115.39 | 139.83 | |||
| Tangible assets total | 8 868.83 | 12 440.67 | 12 910.57 | 13 024.08 | |
| Holdings in group member companies | 2 136.15 | 7 937.07 | 7 103.69 | 6 876.54 | 6 525.64 |
| Participating interests | 1 720.93 | 1 403.82 | 1 714.04 | 1 761.05 | |
| Investments total | 2 136.15 | 9 658.00 | 8 507.51 | 8 590.58 | 8 286.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 90.31 | 161.81 | 842.95 | 683.37 | |
| Short term receivables total | 90.31 | 161.81 | 853.75 | 683.37 | |
| Cash and bank deposits | 34.03 | 513.10 | 348.70 | ||
| Cash and cash equivalents | 34.03 | 513.10 | 348.70 | ||
| Balance sheet total (assets) | 2 170.18 | 19 157.50 | 21 482.94 | 22 376.15 | 22 012.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | 200.00 | |
| Other reserves | 237.38 | 2 491.36 | 1 751.30 | 1 834.36 | 1 545.05 |
| Retained earnings | - 241.08 | -2 510.48 | 1 088.09 | 1 181.17 | 1 017.03 |
| Profit of the financial year | 241.08 | 3 058.50 | 476.15 | - 253.46 | - 328.31 |
| Shareholders equity total | 277.38 | 3 279.38 | 3 555.53 | 3 102.08 | 2 473.76 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 5 854.00 | 5 854.00 | 5 527.24 | 5 527.24 | |
| Non-current other liabilities | 1 886.54 | 9 823.64 | |||
| Non-current deferred tax liabilities | 9 823.64 | 9 823.64 | 9 823.64 | ||
| Non-current liabilities total | 1 886.54 | 15 677.64 | 15 677.64 | 15 350.88 | 15 350.88 |
| Current loans from credit institutions | 1 884.41 | 2 431.88 | 2 457.30 | ||
| Current trade creditors | 6.25 | 16.00 | 22.10 | 30.00 | 32.53 |
| Current owed to participating | 150.36 | 520.33 | |||
| Current owed to group member | 0.86 | 0.86 | |||
| Short-term deferred tax liabilities | 90.31 | 131.20 | 635.44 | 102.40 | |
| Other non-interest bearing current liabilities | 94.16 | 211.18 | 574.65 | 1 075.18 | |
| Current liabilities total | 6.25 | 200.47 | 2 249.76 | 3 823.19 | 4 187.74 |
| Balance sheet total (liabilities) | 2 170.18 | 19 157.50 | 21 482.94 | 22 376.15 | 22 012.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.