OK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 10113466
Spiesgade 88, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -8.62 | -10.68 | -11.64 | -10.16 |
| EBIT | -6.68 | -8.62 | -10.68 | -11.64 | -10.16 |
| Other financial income | 14.01 | 283.84 | 55.26 | 434.41 | 507.24 |
| Other financial expenses | -4.59 | -3.65 | - 708.85 | -5.01 | -3.95 |
| Net income from associates (fin.) | 367.31 | -46.56 | |||
| Pre-tax profit | 370.06 | 225.01 | - 664.27 | 417.76 | 493.13 |
| Income taxes | -1.52 | -59.91 | 144.80 | -92.45 | - 108.56 |
| Net earnings | 368.54 | 165.10 | - 519.47 | 325.31 | 384.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 046.56 | ||||
| Investments total | 4 046.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.30 | ||||
| Current other receivables | 196.50 | ||||
| Current deferred tax assets | 121.22 | 28.15 | 256.31 | 98.11 | |
| Short term receivables total | 390.52 | 224.65 | 256.31 | 98.11 | |
| Other current investments | 4 246.51 | 3 544.02 | 3 884.05 | 4 219.09 | |
| Cash and bank deposits | 6.76 | 31.80 | 4.19 | 57.71 | 94.66 |
| Cash and cash equivalents | 6.76 | 4 278.31 | 3 548.22 | 3 941.76 | 4 313.76 |
| Balance sheet total (assets) | 4 443.84 | 4 502.96 | 3 804.53 | 4 039.87 | 4 313.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 300.00 |
| Other reserves | 3 840.53 | ||||
| Retained earnings | -33.34 | 4 061.33 | 4 036.50 | 3 395.03 | 3 420.34 |
| Profit of the financial year | 368.54 | 165.10 | - 519.47 | 325.31 | 384.57 |
| Shareholders equity total | 4 413.73 | 4 465.83 | 3 759.83 | 3 967.34 | 4 229.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 8.16 | ||||
| Short-term deferred tax liabilities | 18.74 | 7.76 | |||
| Other non-interest bearing current liabilities | 0.09 | 34.00 | 41.58 | 69.41 | 72.96 |
| Current liabilities total | 30.11 | 37.13 | 44.70 | 72.54 | 83.85 |
| Balance sheet total (liabilities) | 4 443.84 | 4 502.96 | 3 804.53 | 4 039.87 | 4 313.76 |
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