OKH 63 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43442074
Teglværkssvinget 17, Stinesminde 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -74.00 | -51.00 |
| Gross profit | -74.00 | -51.00 |
| EBIT | -74.00 | -51.00 |
| Other financial income | 1 078.00 | |
| Net income from associates (fin.) | 12 748.00 | 9 287.00 |
| Pre-tax profit | 27.69 | 236.09 |
| Income taxes | -15.00 | - 226.00 |
| Net earnings | 12.69 | 10.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61 379.00 | 41 690.00 |
| Investments total | 61 379.00 | 41 690.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 545.00 | 24 984.00 |
| Short term receivables total | 11 545.00 | 24 984.00 |
| Other current investments | 16 896.00 | |
| Cash and bank deposits | 24.00 | |
| Cash and cash equivalents | 16 920.00 | |
| Balance sheet total (assets) | 72 924.00 | 83 594.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48 512.00 | 40.00 | 40.00 |
| Shares repurchased | 13 800.00 | 8 500.00 | |
| Retained earnings | 47 467.31 | 49 402.91 | |
| Profit of the financial year | 12.69 | 10.09 | |
| Shareholders equity total | 48 512.00 | 61 320.00 | 57 953.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 393.00 | ||
| Current trade creditors | 74.00 | 40.00 | |
| Short-term deferred tax liabilities | 11 530.00 | 25 208.00 | |
| Current liabilities total | 11 604.00 | 25 641.00 | |
| Balance sheet total (liabilities) | 48 512.00 | 72 924.00 | 83 594.00 |
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