OKP HOLDING, SMØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 29009961
Smørum Bygade 20, Smørumovre 2765 Smørum
tel: 44683300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -10.08 | 9.12 | -2.55 | 61.15 |
| Total depreciation | -98.36 | -15.55 | -31.29 | -16.87 | -5.31 |
| EBIT | - 106.11 | 5.06 | 37.31 | -19.42 | 58.81 |
| Other financial income | 240.69 | 499.22 | 668.15 | 413.67 | 306.72 |
| Other financial expenses | -1 131.97 | - 223.71 | - 282.56 | -63.41 | -15.27 |
| Net income from associates (fin.) | 938.05 | 726.40 | 888.58 | 914.26 | 488.97 |
| Pre-tax profit | -59.34 | 1 006.97 | 1 311.48 | 1 245.09 | 839.23 |
| Income taxes | -22.86 | -48.03 | -69.55 | -51.81 | -40.48 |
| Net earnings | -82.21 | 958.94 | 1 241.93 | 1 193.29 | 798.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.15 | 603.59 | 1 488.57 | 1 484.75 | |
| Tangible assets total | 605.15 | 603.59 | 1 488.57 | 1 484.75 | |
| Holdings in group member companies | 4 179.09 | 2 056.45 | 1 148.30 | 545.56 | 653.78 |
| Participating interests | 1 076.01 | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 |
| Investments total | 5 255.10 | 3 206.50 | 2 545.09 | 1 937.56 | 1 558.53 |
| Non-current loans receivable | 26.88 | 73.73 | 210.15 | 337.67 | 403.44 |
| Non-current other receivables | 103.11 | ||||
| Long term receivables total | 26.88 | 73.73 | 210.15 | 440.78 | 403.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 193.50 | 5 903.95 | 10 256.33 | 8 381.82 | 6 275.59 |
| Current other receivables | 1 067.15 | 1 126.79 | 1 018.21 | 995.32 | 1 031.62 |
| Current deferred tax assets | 0.55 | 6.05 | 0.39 | 385.64 | 471.90 |
| Short term receivables total | 7 261.20 | 7 036.79 | 11 274.93 | 9 762.79 | 7 779.10 |
| Other current investments | 474.93 | 1 253.92 | 29.12 | 48.70 | 60.65 |
| Cash and bank deposits | 3 020.57 | 4 340.73 | 3 182.29 | 2 191.49 | 4 334.15 |
| Cash and cash equivalents | 3 495.49 | 5 594.65 | 3 211.42 | 2 240.18 | 4 394.81 |
| Balance sheet total (assets) | 16 038.67 | 16 516.82 | 17 845.18 | 15 869.88 | 15 620.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 110.60 | 56.50 | 61.00 | ||
| Other reserves | 493.04 | ||||
| Retained earnings | 14 991.98 | 15 346.32 | 11 805.25 | 13 047.19 | 14 179.47 |
| Profit of the financial year | -82.21 | 958.94 | 1 241.93 | 1 193.29 | 798.75 |
| Shareholders equity total | 15 648.42 | 16 496.75 | 13 182.19 | 14 375.47 | 15 174.22 |
| Non-current other liabilities | 18.00 | 18.00 | 51.00 | ||
| Non-current deferred tax liabilities | 359.19 | 13.07 | 46.37 | 329.31 | |
| Non-current liabilities total | 359.19 | 13.07 | 64.37 | 18.00 | 380.31 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 18.75 | 19.00 |
| Current owed to participating | 3 301.10 | 1 210.45 | 10.45 | ||
| Current owed to group member | 24.06 | 16.68 | 52.28 | 13.61 | |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 1 273.20 | 194.93 | 23.04 | ||
| Current liabilities total | 31.06 | 7.00 | 4 598.62 | 1 476.41 | 66.10 |
| Balance sheet total (liabilities) | 16 038.67 | 16 516.82 | 17 845.18 | 15 869.88 | 15 620.63 |
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