OKH 63 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43442074
Teglværkssvinget 17, Stinesminde 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 385.00 | 667.86 | 794.19 | 804.47 | 838.04 |
| Other operating income | 27.21 | 0.12 | |||
| Costs of manufacturing | - 274.21 | - 331.77 | - 342.66 | - 342.50 | |
| External services | - 104.63 | - 138.67 | - 153.54 | - 162.97 | |
| Gross profit | 218.00 | 316.23 | 323.88 | 308.27 | 332.57 |
| Employee benefit expenses | - 160.45 | - 170.53 | - 184.86 | - 202.09 | |
| Other operating expenses | -0.10 | -0.03 | -0.87 | ||
| Total depreciation | -17.95 | -19.10 | -20.18 | -25.95 | |
| EBIT | 218.00 | 137.83 | 134.15 | 103.19 | 103.66 |
| Other financial income | 27.03 | 8.61 | 14.89 | 12.26 | |
| Other financial expenses | -11.59 | -11.58 | -13.37 | -6.78 | |
| Pre-tax profit | 72.00 | 153.27 | 131.18 | 104.71 | 109.15 |
| Income taxes | -17.78 | -20.30 | -27.18 | -24.49 | |
| Net earnings | 72.00 | 135.49 | 110.88 | 77.54 | 84.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.75 | 5.03 | |||
| Intangible rights | 0.60 | 0.96 | 0.75 | 0.55 | |
| Goodwill | 1.85 | 9.75 | 8.61 | ||
| Intangible assets total | 0.60 | 2.81 | 11.25 | 14.19 | |
| Buildings | 9.82 | 14.73 | 18.80 | 28.38 | |
| Machinery and equipment | 11.89 | 17.53 | 25.86 | 30.51 | |
| Tangible assets total | 21.71 | 32.26 | 44.65 | 58.89 | |
| Other non-current investments | 17.23 | 21.16 | 21.21 | 18.58 | |
| Investments total | 301.13 | 30.71 | 39.63 | 42.18 | 38.89 |
| Non-current loans receivable | 4.11 | 4.73 | 5.28 | 5.38 | |
| Long term receivables total | 4.11 | 4.73 | 5.28 | 5.38 | |
| Finished products/goods | 139.07 | 256.83 | 235.87 | 267.38 | |
| Inventories total | 139.07 | 256.83 | 235.87 | 267.38 | |
| Current trade debtors | 39.16 | 48.47 | 44.60 | 49.62 | |
| Current amounts owed by group member comp. | 0.05 | ||||
| Prepayments and accrued income | 7.66 | 6.12 | 6.16 | 8.06 | |
| Current other receivables | 8.64 | 9.29 | 4.40 | 50.61 | |
| Current deferred tax assets | 3.79 | 3.00 | 1.21 | 0.07 | |
| Short term receivables total | 59.30 | 66.88 | 56.37 | 108.36 | |
| Other current investments | 34.13 | 35.98 | 57.88 | 53.63 | |
| Cash and bank deposits | 85.87 | 170.56 | 55.50 | 97.49 | -40.18 |
| Cash and cash equivalents | 85.87 | 204.69 | 91.48 | 155.37 | 13.45 |
| Balance sheet total (assets) | 387.00 | 460.18 | 494.62 | 550.98 | 506.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.57 | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 9.80 | 13.80 | 8.50 | 11.40 | |
| Other reserves | -0.45 | -0.20 | 0.15 | -0.39 | |
| Retained earnings | -72.00 | -22.04 | -63.20 | -28.28 | -38.12 |
| Profit of the financial year | 72.00 | 135.49 | 110.88 | 77.54 | 84.66 |
| Minority interest (BS) | 125.99 | 256.33 | 286.11 | 201.55 | |
| Shareholders equity total | 117.57 | 248.84 | 317.65 | 344.06 | 259.14 |
| Provisions | 7.37 | 7.53 | 7.49 | 9.36 | |
| Non-current loans from credit institutions | 8.71 | 7.01 | 7.33 | 2.81 | |
| Non-current leasing loans | 0.03 | ||||
| Non-current deferred tax liabilities | 8.34 | 15.32 | 15.73 | 16.11 | |
| Non-current liabilities total | 17.08 | 22.33 | 23.06 | 18.92 | |
| Current loans from credit institutions | 34.34 | 40.18 | |||
| Current trade creditors | 55.74 | 55.70 | 61.39 | 70.33 | |
| Short-term deferred tax liabilities | 7.58 | 10.88 | 26.58 | 27.79 | |
| Other non-interest bearing current liabilities | 79.20 | 71.31 | 78.97 | 71.45 | |
| Accruals and deferred income | 10.03 | 9.22 | 9.44 | 9.36 | |
| Current liabilities total | 186.89 | 147.11 | 176.37 | 219.11 | |
| Balance sheet total (liabilities) | 117.57 | 460.18 | 494.62 | 550.98 | 506.53 |
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