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O.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203302
Vestre Ibsvej 11, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.88 | -12.38 | -19.25 | -14.78 |
| EBIT | -13.75 | -11.88 | -12.38 | -19.25 | -14.78 |
| Other financial income | 368.51 | 114.28 | 396.88 | 356.82 | 266.34 |
| Other financial expenses | -17.85 | - 530.41 | -91.56 | -32.22 | - 109.35 |
| Pre-tax profit | 336.92 | - 428.01 | 292.94 | 305.35 | 142.21 |
| Income taxes | -76.47 | 94.25 | -63.14 | -67.28 | -31.03 |
| Net earnings | 260.45 | - 333.75 | 229.81 | 238.07 | 111.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 385.32 | ||||
| Current deferred tax assets | 124.40 | 80.08 | 8.98 | 23.24 | |
| Short term receivables total | 1 385.32 | 124.40 | 80.08 | 8.98 | 23.24 |
| Other current investments | 1 560.15 | 2 669.10 | 2 725.33 | 2 807.69 | 2 710.21 |
| Cash and bank deposits | 364.57 | 27.65 | 45.38 | 77.51 | 71.72 |
| Cash and cash equivalents | 1 924.72 | 2 696.74 | 2 770.71 | 2 885.19 | 2 781.93 |
| Balance sheet total (assets) | 3 310.04 | 2 821.14 | 2 850.79 | 2 894.17 | 2 805.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 755.21 | 2 815.66 | 2 281.90 | 2 311.71 | 2 349.78 |
| Profit of the financial year | 260.45 | - 333.75 | 229.81 | 238.07 | 111.18 |
| Shareholders equity total | 3 240.66 | 2 806.90 | 2 836.71 | 2 874.78 | 2 785.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 57.35 | ||||
| Other non-interest bearing current liabilities | 2.03 | 4.24 | 4.08 | 4.39 | 4.21 |
| Current liabilities total | 69.38 | 14.24 | 14.08 | 19.39 | 19.21 |
| Balance sheet total (liabilities) | 3 310.04 | 2 821.14 | 2 850.79 | 2 894.17 | 2 805.17 |
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