OKLHD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991005
Nellikevej 41, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.04 | 25.25 | - 118.26 | -99.37 | - 126.82 |
| Employee benefit expenses | - 180.06 | - 180.05 | - 180.00 | - 180.00 | |
| Total depreciation | -28.50 | -28.50 | -28.50 | -28.50 | -28.50 |
| EBIT | -96.55 | - 183.32 | - 326.81 | - 307.88 | - 335.32 |
| Other financial income | 91.40 | 1 165.24 | 107.78 | 1 903.58 | 1 665.70 |
| Other financial expenses | - 193.84 | -77.46 | -1 651.26 | - 298.54 | -27.77 |
| Pre-tax profit | - 198.98 | 904.47 | -1 870.29 | 1 297.17 | 1 302.60 |
| Income taxes | 37.55 | - 205.26 | 405.15 | - 282.10 | - 302.48 |
| Net earnings | - 161.43 | 699.21 | -1 465.15 | 1 015.07 | 1 000.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.73 | 1 650.22 | 1 621.72 | 1 593.21 | 1 564.71 |
| Tangible assets total | 1 678.73 | 1 650.22 | 1 621.72 | 1 593.21 | 1 564.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 470.63 | 266.34 | 66.11 | ||
| Current deferred tax assets | 61.38 | 420.97 | 143.94 | 67.97 | |
| Short term receivables total | 532.01 | 266.34 | 487.08 | 143.94 | 67.97 |
| Other current investments | 7 814.51 | 8 755.96 | 7 050.40 | 8 487.84 | 9 295.64 |
| Cash and bank deposits | 233.44 | 249.44 | 249.69 | 292.88 | 320.93 |
| Cash and cash equivalents | 8 047.95 | 9 005.40 | 7 300.09 | 8 780.71 | 9 616.56 |
| Balance sheet total (assets) | 10 258.69 | 10 921.96 | 9 408.89 | 10 517.86 | 11 249.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 251.62 | 9 881.29 | 10 462.70 | 8 875.55 | 9 755.63 |
| Profit of the financial year | - 161.43 | 699.21 | -1 465.15 | 1 015.07 | 1 000.12 |
| Shareholders equity total | 10 233.69 | 10 819.90 | 9 240.35 | 10 137.63 | 11 015.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 23.62 |
| Short-term deferred tax liabilities | 3.09 | ||||
| Other non-interest bearing current liabilities | 78.97 | 148.53 | 360.24 | 209.88 | |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 25.00 | 102.06 | 168.53 | 380.24 | 233.50 |
| Balance sheet total (liabilities) | 10 258.69 | 10 921.96 | 9 408.89 | 10 517.86 | 11 249.24 |
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