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OK SILKEBORG HOLDING ApS
APS
Dissolved
CVR 19191907
Papirfabrikken 14, 2. 2
Ikke-finansielle holdingselskaber · NACE 642020
Est. 1996
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK -3,3M
-234% vs 2021
EBITDA margin
102.6%
-250% vs 2021
Equity ratio
76.1%
Financial strength
Net profit 2022
DKK -3,6M
-189% vs 2021
EBITDA — year on year
DKK millions
4M
2M
0M
-2M
-4M
2M
2018
3M
+50%
2019
-1M
-133%
2020
2M
+300%
2021
-3M
-250%
2022
Key figures
Annual report 2022
Revenue
DKK -3,3M
-234%
EBITDA
DKK -3,4M
-250%
Net profit
DKK -3,6M
-189%
Total assets
DKK 53,1M
-8%
Equity
DKK 40,4M
-16%
Employees
2
—
Company information
Legal name
OK SILKEBORG HOLDING ApS
CVR number
19191907
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
8. marts 1996
Share capital
DKK 1.000.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene eller af den samlede bestyrelse.
Contact
Address
Papirfabrikken 14, 2. 2
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Companies in Ikke-finansielle holdingselskaber
Companies in Silkeborg
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
3M
2M
2018
3M
2019
-1M
2020
2M
2021
-3M
2022
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2018
3M
2019
-1M
2020
2M
2021
-3M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
1.967
3.070
-571
2.477
-3.323
Staff expenses
-166
-177
-186
-200
-87
EBITDA
1.800
2.893
-757
2.278
-3.410
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.800
2.893
-757
2.278
-3.410
Net financials
190
4.464
2.714
3.938
-3.508
Profit before tax
-83
4.183
2.425
3.643
-3.717
Tax
-378
613
-1.147
-386
-113
Net profit
295
3.570
3.572
4.029
-3.604
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
43.706
48.657
52.772
57.681
53.074
Equity
40.208
42.978
45.961
47.990
40.386
Long-term debt
0
0
0
0
0
Short-term debt
3.497
5.679
6.811
9.691
12.688
Total debt
3.497
5.679
6.811
9.691
12.688
Financial ratios
5-year trend
EBITDA margin
-340981600.0%
This company
15.8%
Market median
-2158111492% vs market
2018
2022
Equity ratio
76.1%
This company
38.2%
Market median
+99% vs market
2018
2022
Return on equity
-8.9%
This company
18.4%
Market median
-148% vs market
2018
2022
Net profit margin
-360384500.0%
This company
8.1%
Market median
-4449191458% vs market
2018
2022
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
2018
2022
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Former (3)
AH
Aksel Holst Nielsen
Board of Directors
1996 – 2023
SL
Søren Lange Andersen
Board of Directors
2000 – 2013
SL
Søren Lange Andersen
Board of Directors
2000 – 2013
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ole Vestergaard
Individual
50–66.65%
50–66.65%
1996
Kai Vestergaard
Individual
50–66.65%
50–66.65%
1996
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of OK SILKEBORG HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Aksel Holst Nielsen
Board of Directors
0 companies
Søren Lange Andersen
Board of Directors
0 companies
Søren Lange Andersen
Board of Directors
0 companies