OKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21387347
Skovbakken 52, 3520 Farum
tel: 44341775
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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