OK HOLDING RASK MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 28699840
Gyvelvej 14, 8763 Rask Mølle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.06 | -28.26 | -67.70 | -24.05 | -30.96 |
| EBIT | -18.06 | -28.26 | -67.70 | -24.05 | -30.96 |
| Other financial income | 753.17 | 970.92 | 512.85 | 1 018.42 | 1 455.61 |
| Other financial expenses | -2.56 | - 121.94 | -1 119.51 | - 298.23 | - 311.05 |
| Reduction non-current investment assets | - 606.25 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 732.55 | 820.72 | - 674.36 | 696.14 | 757.35 |
| Income taxes | - 161.67 | - 180.55 | -0.01 | -12.25 | - 244.97 |
| Net earnings | 570.88 | 640.17 | - 674.36 | 683.89 | 512.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Investments total | 5 598.03 | 5 663.15 | 5 663.15 | 6 505.21 | 5 898.97 |
| Non-current other receivables | 747.85 | 759.06 | |||
| Long term receivables total | 747.85 | 759.06 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 393.50 | 905.76 | 409.82 | ||
| Current deferred tax assets | 46.74 | 95.83 | |||
| Short term receivables total | 1 393.50 | 905.76 | 456.56 | 95.83 | |
| Other current investments | 5 121.11 | 5 851.73 | 4 901.43 | 5 211.83 | 6 203.03 |
| Cash and bank deposits | 827.01 | 0.15 | 45.58 | 246.80 | 269.25 |
| Cash and cash equivalents | 5 948.12 | 5 851.88 | 4 947.02 | 5 458.63 | 6 472.28 |
| Balance sheet total (assets) | 12 939.65 | 13 168.64 | 11 825.79 | 12 059.68 | 12 371.25 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 488.00 | 500.00 | 450.00 | 350.00 | 350.00 |
| Retained earnings | 11 651.59 | 11 722.47 | 11 912.64 | 10 888.28 | 11 222.17 |
| Profit of the financial year | 570.88 | 640.17 | - 674.36 | 683.89 | 512.38 |
| Shareholders equity total | 12 835.47 | 12 987.64 | 11 813.28 | 12 047.17 | 12 209.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 92.46 | 168.31 | 149.19 | ||
| Other non-interest bearing current liabilities | 0.46 | 1.26 | 1.26 | 1.26 | 1.26 |
| Current liabilities total | 104.17 | 181.00 | 12.51 | 12.51 | 161.70 |
| Balance sheet total (liabilities) | 12 939.65 | 13 168.64 | 11 825.79 | 12 059.68 | 12 371.25 |
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