OK Holding Løgten ApS — Credit Rating and Financial Key Figures
CVR number: 38679708
Frugthaven 7, 8541 Skødstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -8.00 | -9.00 | -37.00 | -9.00 |
| EBIT | -13.00 | -8.00 | -9.00 | -37.00 | -9.00 |
| Other financial income | 58.00 | ||||
| Other financial expenses | -37.00 | -28.00 | -51.00 | - 161.00 | - 105.00 |
| Net income from associates (fin.) | 3 783.00 | 4 381.00 | 11 053.00 | 3 573.00 | 1 444.00 |
| Pre-tax profit | 3 733.00 | 4 345.00 | 10 993.00 | 3 375.00 | 1 388.00 |
| Income taxes | 8.00 | 8.00 | 13.00 | 39.00 | 12.00 |
| Net earnings | 3 741.00 | 4 353.00 | 11 006.00 | 3 414.00 | 1 400.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 695.00 | 7 939.00 | 18 816.00 | 14 625.00 | 16 054.00 |
| Participating interests | 1 191.00 | 1 035.00 | 462.00 | 514.00 | 267.00 |
| Investments total | 4 886.00 | 8 974.00 | 19 278.00 | 15 139.00 | 16 321.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.00 | 264.00 | |||
| Current deferred tax assets | 8.00 | 120.00 | 81.00 | 5 036.00 | 298.00 |
| Short term receivables total | 8.00 | 120.00 | 81.00 | 5 248.00 | 562.00 |
| Other current investments | 5 056.00 | ||||
| Cash and bank deposits | 1 026.00 | 1 610.00 | 4 765.00 | 8 291.00 | 4 529.00 |
| Cash and cash equivalents | 1 026.00 | 1 610.00 | 4 765.00 | 8 291.00 | 9 585.00 |
| Balance sheet total (assets) | 5 920.00 | 10 704.00 | 24 124.00 | 28 678.00 | 26 468.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 4 319.00 | 7 700.00 | 17 961.00 | 13 822.00 | 15 004.00 |
| Retained earnings | -2 774.00 | -2 527.00 | -8 549.00 | 5 478.00 | 7 588.00 |
| Profit of the financial year | 3 741.00 | 4 353.00 | 11 006.00 | 3 414.00 | 1 400.00 |
| Shareholders equity total | 5 391.00 | 9 689.00 | 20 582.00 | 22 882.00 | 24 164.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 525.00 | 1 008.00 | 653.00 | 788.00 | 141.00 |
| Current owed to group member | 2 880.00 | 5 000.00 | 2 160.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 7.00 | 5.00 | 8.00 | 3.00 |
| Current liabilities total | 529.00 | 1 015.00 | 3 542.00 | 5 796.00 | 2 304.00 |
| Balance sheet total (liabilities) | 5 920.00 | 10 704.00 | 24 124.00 | 28 678.00 | 26 468.00 |
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