OKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21387347

Skovbakken 52, 3520 Farum

tel: 44341775

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Other operating income			17.58
External services	-32.50	-27.50	- 116.40
Gross profit	-32.50	-27.50	-98.81	54.53	34.98
Employee benefit expenses				-8.55	-14.42
Other operating expenses			- 121.39	-12.35	-13.87
EBIT	-32.50	-27.50	- 220.21	33.63	6.70
Other financial income	146.30	565.88	236.99	3.22	4.92
Other financial expenses	-32.83	-31.67	-5.37	-32.56	-1.32
Income from other inv. held as non-curr. assets				0.08	9.07
Pre-tax profit	80.97	506.72	11.41	4.37	19.38
Income taxes		34.04	-3.27	-3.48	-2.68
Net earnings	80.97	540.76	8.14	0.89	16.69

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			2 350.00	2 350.00	2 350.00
Machinery and equipment				32.00	32.00
Other tangible assets		32.00	32.00
Tangible assets total		32.00	2 382.00	2 382.00	2 382.00
Investments total
Deferred tax assets		40.86	38.35
Long term receivables total		40.86	38.35
Inventories total
Current trade debtors	87.59	95.74	73.61	2.49	4.62
Current other receivables			7.00	7.07	11.27
Current deferred tax assets			2.20	37.41	36.72
Short term receivables total	87.59	95.74	82.81	46.97	52.61
Other current investments	1 788.83	2 265.02	12.31
Cash and bank deposits	43.80	0.07	140.15	203.02	219.82
Cash and cash equivalents	1 832.63	2 265.09	152.45	203.02	219.82
Balance sheet total (assets)	1 920.22	2 433.69	2 655.61	2 631.99	2 654.43

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased		56.50	57.20
Retained earnings	1 601.78	1 626.25	2 109.81	2 175.15	2 176.04
Profit of the financial year	80.97	540.76	8.14	0.89	16.69
Shareholders equity total	1 882.75	2 423.51	2 375.15	2 376.05	2 392.74
Non-current liabilities total
Current loans from credit institutions	0.02
Current trade creditors				0.49	2.20
Current owed to participating	7.03		241.24	247.16	250.06
Current owed to group member	1.97
Short-term deferred tax liabilities		1.72
Other non-interest bearing current liabilities	28.44	8.46	39.21	8.29	9.44
Current liabilities total	37.46	10.18	280.46	255.94	261.70
Balance sheet total (liabilities)	1 920.22	2 433.69	2 655.61	2 631.99	2 654.43

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