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OK HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10113466
Spiesgade 88, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.62-10.68-11.64-10.16-10.62
EBIT-8.62-10.68-11.64-10.16-10.62
Other financial income283.8455.26434.41507.24168.39
Other financial expenses-3.65- 708.85-5.01-3.95-5.46
Net income from associates (fin.)-46.56
Pre-tax profit225.01- 664.27417.76493.13152.31
Income taxes-59.91144.80-92.45- 108.56-33.88
Net earnings165.10- 519.47325.31384.57118.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables196.50
Current deferred tax assets28.15256.3198.11
Short term receivables total224.65256.3198.11
Other current investments4 246.513 544.023 884.054 219.094 128.59
Cash and bank deposits31.804.1957.7194.6618.86
Cash and cash equivalents4 278.313 548.223 941.764 313.764 147.45
Balance sheet total (assets)4 502.963 804.534 039.874 313.764 147.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00300.00300.00
Retained earnings4 061.334 036.503 395.033 420.343 504.90
Profit of the financial year165.10- 519.47325.31384.57118.43
Shareholders equity total4 465.833 759.833 967.344 229.904 048.33
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Short-term deferred tax liabilities7.7618.64
Other non-interest bearing current liabilities34.0041.5869.4172.9677.35
Current liabilities total37.1344.7072.5483.8599.12
Balance sheet total (liabilities)4 502.963 804.534 039.874 313.764 147.45
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