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OK HAVNEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 26557720
Sølystvej 31, 8600 Silkeborg
nyeinvestis@gmail.com
tel: 40170608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.66 | 581.35 | 590.50 | 352.92 | 297.07 |
| Other operating expenses | - 102.47 | ||||
| Reduction in value of non-current assets | -2 520.50 | -2 875.00 | -2 425.00 | ||
| EBIT | -1 817.84 | 581.35 | -2 284.50 | 250.44 | -2 127.93 |
| Other financial income | 106.30 | 168.82 | 175.47 | 183.27 | 292.71 |
| Other financial expenses | -77.27 | -88.19 | -91.35 | - 135.54 | - 103.22 |
| Pre-tax profit | -1 788.80 | 661.98 | -2 200.38 | 298.18 | -1 938.44 |
| Income taxes | 393.44 | - 106.04 | 484.08 | -46.51 | 159.21 |
| Net earnings | -1 395.36 | 555.94 | -1 716.30 | 251.67 | -1 779.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 679.50 | 19 337.50 | 16 462.50 | 9 625.00 | 7 200.00 |
| Tangible assets total | 23 679.50 | 19 337.50 | 16 462.50 | 9 625.00 | 7 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 764.12 | 8 841.88 | 8 641.08 | 9 775.86 | 9 955.71 |
| Current other receivables | 6.40 | 0.65 | |||
| Short term receivables total | 5 770.53 | 8 841.88 | 8 641.73 | 9 775.86 | 9 955.71 |
| Cash and bank deposits | 206.95 | 29.91 | 38.28 | 63.53 | 140.11 |
| Cash and cash equivalents | 206.95 | 29.91 | 38.28 | 63.53 | 140.11 |
| Balance sheet total (assets) | 29 656.98 | 28 209.28 | 25 142.51 | 19 464.39 | 17 295.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 14 037.99 | 12 642.63 | 13 198.57 | 11 482.27 | 11 733.94 |
| Profit of the financial year | -1 395.36 | 555.94 | -1 716.30 | 251.67 | -1 779.23 |
| Shareholders equity total | 14 642.63 | 15 198.57 | 13 482.27 | 13 733.94 | 11 954.71 |
| Provisions | 1 271.69 | 941.46 | 308.96 | 267.32 | |
| Non-current loans from credit institutions | 12 733.10 | 10 766.37 | 10 355.67 | 4 757.72 | 3 115.79 |
| Non-current liabilities total | 12 733.10 | 10 766.37 | 10 355.67 | 4 757.72 | 3 115.79 |
| Current loans from credit institutions | 435.29 | 476.01 | 421.87 | 307.39 | 200.11 |
| Current trade creditors | 41.25 | 30.00 | 38.75 | 33.75 | 32.50 |
| Short-term deferred tax liabilities | 160.97 | 436.26 | 148.41 | 88.14 | 134.64 |
| Other non-interest bearing current liabilities | 372.05 | 350.80 | 365.80 | 276.12 | 1 858.06 |
| Accruals and deferred income | 9.82 | 20.78 | |||
| Current liabilities total | 1 009.56 | 1 302.88 | 995.61 | 705.41 | 2 225.32 |
| Balance sheet total (liabilities) | 29 656.98 | 28 209.28 | 25 142.51 | 19 464.39 | 17 295.82 |
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