OK Holding Løgten ApS — Credit Rating and Financial Key Figures
CVR number: 38679708
Frugthaven 7, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -37.00 | -9.00 | -72.00 |
| EBIT | -8.00 | -9.00 | -37.00 | -9.00 | -72.00 |
| Other financial income | 57.00 | 1 144.00 | |||
| Other financial expenses | -28.00 | -51.00 | - 161.00 | - 105.00 | -57.00 |
| Net income from associates (fin.) | 4 381.00 | 11 053.00 | 3 573.00 | 264.00 | 178.00 |
| Pre-tax profit | 4 345.00 | 10 993.00 | 3 375.00 | 207.00 | 1 193.00 |
| Income taxes | 8.00 | 13.00 | 39.00 | 12.00 | - 225.00 |
| Net earnings | 4 353.00 | 11 006.00 | 3 414.00 | 219.00 | 968.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 7 165.00 | ||||
| Tangible assets total | 7 165.00 | ||||
| Holdings in group member companies | 7 939.00 | 18 816.00 | 14 625.00 | 400.00 | |
| Participating interests | 1 035.00 | 462.00 | 514.00 | 445.00 | |
| Other receivables | 1 229.00 | ||||
| Investments total | 8 974.00 | 19 278.00 | 15 139.00 | 1 229.00 | 845.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.00 | ||||
| Current other receivables | 1 782.00 | ||||
| Current deferred tax assets | 120.00 | 81.00 | 5 036.00 | 3 549.00 | |
| Short term receivables total | 120.00 | 81.00 | 5 248.00 | 5 331.00 | |
| Other current investments | 5 056.00 | 6 168.00 | |||
| Cash and bank deposits | 1 610.00 | 4 765.00 | 8 291.00 | 4 529.00 | 2 076.00 |
| Cash and cash equivalents | 1 610.00 | 4 765.00 | 8 291.00 | 9 585.00 | 8 244.00 |
| Balance sheet total (assets) | 10 704.00 | 24 124.00 | 28 678.00 | 10 814.00 | 21 585.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 7 700.00 | 17 961.00 | 13 822.00 | ||
| Retained earnings | -2 527.00 | -8 549.00 | 5 478.00 | 8 119.00 | 8 203.00 |
| Profit of the financial year | 4 353.00 | 11 006.00 | 3 414.00 | 219.00 | 968.00 |
| Shareholders equity total | 9 689.00 | 20 582.00 | 22 882.00 | 8 510.00 | 9 356.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 4.00 | 144.00 | |||
| Current owed to participating | 1 008.00 | 653.00 | 788.00 | 141.00 | 1.00 |
| Current owed to group member | 2 880.00 | 5 000.00 | 2 160.00 | 12 061.00 | |
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 8.00 | 3.00 | 15.00 |
| Current liabilities total | 1 015.00 | 3 542.00 | 5 796.00 | 2 304.00 | 12 229.00 |
| Balance sheet total (liabilities) | 10 704.00 | 24 124.00 | 28 678.00 | 10 814.00 | 21 585.00 |
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