OK VEJLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486145
Solvænget 23, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -27.74 | -30.56 | -36.14 | -32.94 | -33.69 |
| Other financial income | 550.23 | 270.50 | 600.60 | 83.81 | 547.22 |
| Other financial expenses | -0.01 | -35.62 | -0.86 | - 649.41 | |
| Pre-tax profit | 522.50 | 204.32 | 563.60 | - 598.54 | 513.53 |
| Income taxes | - 114.97 | -46.27 | - 115.17 | 121.84 | - 114.20 |
| Net earnings | 407.53 | 158.05 | 448.43 | - 476.69 | 399.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.34 | 36.35 | |||
| Short term receivables total | 154.34 | 36.35 | |||
| Other current investments | 4 259.19 | 4 389.46 | 4 684.30 | 3 995.13 | 3 922.12 |
| Cash and bank deposits | 177.93 | 82.68 | 122.89 | 64.20 | 537.51 |
| Cash and cash equivalents | 4 437.12 | 4 472.15 | 4 807.18 | 4 059.33 | 4 459.63 |
| Balance sheet total (assets) | 4 437.12 | 4 472.15 | 4 807.18 | 4 213.67 | 4 495.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 3 774.74 | 4 069.28 | 4 113.16 | 4 444.60 | 3 845.90 |
| Profit of the financial year | 407.53 | 158.05 | 448.43 | - 476.69 | 399.33 |
| Shareholders equity total | 4 417.88 | 4 465.32 | 4 800.60 | 4 209.90 | 4 492.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.49 | 3.07 | 2.84 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.77 | 3.75 |
| Current liabilities total | 19.25 | 6.82 | 6.59 | 3.77 | 3.75 |
| Balance sheet total (liabilities) | 4 437.12 | 4 472.15 | 4 807.18 | 4 213.67 | 4 495.98 |
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