Copied
 
 
2023, DKK
22.06.2024
Bruttoresultat

-51.000

Primær drift

-51.000

Årets resultat

10.088

Aktiver

83.594'

Kortfristede aktiver

41.904'

Egenkapital

57.953'

Afkastningsgrad

-0 %

Soliditetsgrad

69 %

Likviditetsgrad

163 %

Resultat
22.06.2024
Årsrapport
2023
22.06.2024
2022
02.06.2023
Nettoomsætning00
Bruttoresultat-51.000-74.000
Resultat af primær drift-51.000-74.000
Indtægter af kapitalandele (tilknyttede og associerede) 00
Finansielle indtægter1.078.0000
Finansieringsomkostninger00
Andre finansielle omkostninger00
Resultat før skat10.314.00012.674.000
Resultat10.08812.689.000
Forslag til udbytte-8.500.000-13.800.000
Aktiver
22.06.2024
Årsrapport
2023
22.06.2024
2022
02.06.2023
Kortfristede varebeholdninger00
Kortfristede tilgodehavender fra salg og tjenesteydelser 24.984.00015.000
Likvider24.0000
Kortfristede aktiver41.904.00011.545.000
Immaterielle aktiver og goodwill00
Finansielle anlægsaktiver41.690.00061.379.000
Materielle aktiver00
Langfristede aktiver41.690.00061.379.000
Aktiver83.594.00072.924.000
Aktiver
22.06.2024
Passiver
22.06.2024
Årsrapport
2023
22.06.2024
2022
02.06.2023
Forslag til udbytte8.500.00013.800.000
Egenkapital57.953.00061.320.000
Hensatte forpligtelser00
Langfristet gæld til banker00
Leverandører af varer og tjenesteydelser40.00074.000
Kortfristede forpligtelser25.641.00011.604.000
Gældsforpligtelser25.641.00011.604.000
Forpligtelser25.641.00011.604.000
Passiver83.594.00072.924.000
Passiver
22.06.2024
Nøgletal
22.06.2024
Årsrapport
2023
22.06.2024
2022
02.06.2023
Afkastningsgrad -0,1 %-0,1 %
Dækningsgrad Na.Na.
Resultatgrad Na.Na.
Varelagerets omsætningshastighed Na.Na.
Egenkapitals-forretning 0,0 %20,7 %
Payout-ratio 84.258,5 %108,8 %
Gældsdæknings-nøgletal Na.Na.
Soliditestgrad 69,3 %84,1 %
Likviditetsgrad 163,4 %99,5 %
Resultat
22.06.2024
Gæld
22.06.2024
Årsrapport
22.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 22.06.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:NOTE 29CHARGES 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'000202320222023 2022Non-current assets with a carrying amount43,53231,822 0 0Inventories with a carrying amount229,709256,356 0 0 Trade receivables with a carrying amount43,45948,473 0 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 2023, we have confirmed letters of credit in the amount of DKK 0,842 thousand regarding non- settled purchases of supplies abroad (31 December 2022: DKK 5,797 thousand) and bank guarantees concerning rent and customs at an amount of DKK 6,815 thousand (31 December 2022: DKK 5,711 thousand).
Beretning
22.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-06-12
Ledelsespåtegning:The Executive Board have today discussed and adopted the Annual Report of OKH 63 Holding ApS for 2023. 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 2023, and of the results of the Group’s and the Parent Company’s operations and cash flows for the financial year 1 January 2023 - 31 December 2023. 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.