Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OKP HOLDING, SMØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 29009961
Smørum Bygade 20, Smørumovre 2765 Smørum
tel: 44683300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | 9.12 | -2.55 | 61.15 | 115.23 |
| Total depreciation | -15.55 | -31.29 | -16.87 | -5.31 | -55.07 |
| EBIT | 5.06 | 37.31 | -19.42 | 58.81 | 164.28 |
| Other financial income | 499.22 | 668.15 | 413.67 | 240.95 | 147.65 |
| Other financial expenses | - 223.71 | - 282.56 | -63.41 | -15.27 | -37.21 |
| Income from other inv. held as non-curr. assets | 65.77 | 2 603.56 | |||
| Net income from associates (fin.) | 726.40 | 888.58 | 914.26 | 488.97 | 623.47 |
| Pre-tax profit | 1 006.97 | 1 311.48 | 1 245.09 | 839.23 | 3 501.76 |
| Income taxes | -48.03 | -69.55 | -51.81 | -40.48 | -20.59 |
| Net earnings | 958.94 | 1 241.93 | 1 193.29 | 798.75 | 3 481.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 605.15 | 603.59 | 1 488.57 | 1 484.75 | 1 532.20 |
| Tangible assets total | 605.15 | 603.59 | 1 488.57 | 1 484.75 | 1 532.20 |
| Holdings in group member companies | 2 056.45 | 1 148.30 | 545.56 | 653.78 | 507.10 |
| Participating interests | 1 150.05 | 1 396.79 | 1 392.00 | 904.75 | 1 210.40 |
| Investments total | 3 206.50 | 2 545.09 | 1 937.56 | 1 558.53 | 1 717.50 |
| Non-current loans receivable | 73.73 | 210.15 | 337.67 | 403.44 | 376.57 |
| Non-current other receivables | 103.11 | ||||
| Long term receivables total | 73.73 | 210.15 | 440.78 | 403.44 | 376.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 903.95 | 10 256.33 | 8 381.82 | 5 877.99 | 6 166.06 |
| Current other receivables | 1 126.79 | 1 018.21 | 995.32 | 1 031.62 | 2 330.90 |
| Current deferred tax assets | 6.05 | 0.39 | 385.64 | 869.50 | 405.00 |
| Short term receivables total | 7 036.79 | 11 274.93 | 9 762.79 | 7 779.10 | 8 901.96 |
| Other current investments | 1 253.92 | 29.12 | 48.70 | 60.65 | 27.11 |
| Cash and bank deposits | 4 340.73 | 3 182.29 | 2 191.49 | 4 334.15 | 6 524.24 |
| Cash and cash equivalents | 5 594.65 | 3 211.42 | 2 240.18 | 4 394.81 | 6 551.35 |
| Balance sheet total (assets) | 16 516.82 | 17 845.18 | 15 869.88 | 15 620.63 | 19 079.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 15 346.32 | 11 805.25 | 13 047.19 | 14 179.47 | 14 910.72 |
| Profit of the financial year | 958.94 | 1 241.93 | 1 193.29 | 798.75 | 3 481.17 |
| Shareholders equity total | 16 496.75 | 13 182.19 | 14 375.47 | 15 174.22 | 18 594.39 |
| Non-current other liabilities | 18.00 | 18.00 | 51.00 | 21.00 | |
| Non-current deferred tax liabilities | 13.07 | 46.37 | 329.31 | 343.20 | |
| Non-current liabilities total | 13.07 | 64.37 | 18.00 | 380.31 | 364.20 |
| Current trade creditors | 7.00 | 7.00 | 18.75 | 19.00 | 37.13 |
| Current owed to participating | 3 301.10 | 1 210.45 | 10.45 | 4.51 | |
| Current owed to group member | 16.68 | 52.28 | |||
| Short-term deferred tax liabilities | 0.64 | 13.61 | |||
| Other non-interest bearing current liabilities | 1 273.20 | 194.93 | 23.04 | 79.36 | |
| Current liabilities total | 7.00 | 4 598.62 | 1 476.41 | 66.10 | 120.99 |
| Balance sheet total (liabilities) | 16 516.82 | 17 845.18 | 15 869.88 | 15 620.63 | 19 079.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.