OKH 63 Holding ApS - CVR: 43442074

2022, DKK

02.06.2023

Bruttoresultat

-74.000

Primær drift

-74.000

Årets resultat

12.689'

Aktiver

72.924'

Kortfristede aktiver

11.545'

Egenkapital

61.320'

Afkastningsgrad

-0 %

Soliditetsgrad

84 %

Likviditetsgrad

99 %

Resultat

02.06.2023

Årsrapport	2022 02.06.2023
Nettoomsætning	0
Bruttoresultat	-74.000
Resultat af primær drift	-74.000
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	12.674.000
Resultat	12.689.000
Forslag til udbytte	-13.800.000

Aktiver

02.06.2023

Årsrapport	2022 02.06.2023
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	15.000
Likvider	0
Kortfristede aktiver	11.545.000
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	61.379.000
Materielle aktiver	0
Langfristede aktiver	61.379.000
Aktiver	72.924.000

Aktiver

02.06.2023

Passiver

02.06.2023

Årsrapport	2022 02.06.2023
Forslag til udbytte	13.800.000
Egenkapital	61.320.000
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Leverandører af varer og tjenesteydelser	74.000
Kortfristede forpligtelser	11.604.000
Gældsforpligtelser	11.604.000
Forpligtelser	11.604.000
Passiver	72.924.000

Passiver

02.06.2023

Nøgletal

02.06.2023

Årsrapport	2022 02.06.2023
Afkastningsgrad	-0,1 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	20,7 %
Payout-ratio	108,8 %
Gældsdæknings-nøgletal	Na.
Soliditestgrad	84,1 %
Likviditetsgrad	99,5 %

Resultat

02.06.2023

Gæld

02.06.2023

Årsrapport

02.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.06.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:NOTE 28CHARGES AND SECURITYAs security for debt payable to Spar Nord Bank A/S, a company charge at a nominal DKK 145 million has beenprovided in non-current assets and current assets.PARENT CONSOLIDATED COMPANYDKK'000 202220212022Non-current assets with a carrying amount31,82221,706 0 Inventories with a carrying amount 256,356139,072 0 Trade receivables with a carrying amount 48,47339,155 0As security for debt payable to Spar Nord Bank A/S, equity investments have been pledged at a nominal NOK400.000 in PWT Norway AS and a nominal EUR 25.000 in PWT Germany GmbH.At 31 December 2022, we have confirmed letters of credit in the amount of DKK 5,797 thousand regarding non- settled purchases of supplies abroad (31 December 2021: DKK 4,878 thousand) and bank guarantees concerning rent and customs at an amount of DKK 5,711 thousand (31 December 2021: DKK 12,953 thousand).

Beretning

02.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-30

Ledelsespåtegning:The Executive Board have today discussed and adopted the Annual Report of OKH 63 Holding ApS for 2022. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. It is the Executive Board opinion that the financial statements give a true and fair view of the Group’s and the Parent Company’s financial position at 31 December 2022, and of the results of the Group’s and the Parent Company’s operations and cash flows for the financial year 1 January 2022 - 31 December 2022. In the Executive Board opinion, the Management’s Review includes a fair review of the development in the Group’s and the Parent Company’s operations and financial conditions, results for the year, cash flows and financial position as well as a description of the most significant risks and uncertainty factors that the Company face. The Executive Board recommend that the Annual General Meeting approve the Annual Report.