O.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27203302
Vestre Ibsvej 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -13.75 | -11.88 | -12.38 | -19.25 |
| EBIT | -10.63 | -13.75 | -11.88 | -12.38 | -19.25 |
| Other financial income | 168.41 | 368.51 | 114.28 | 396.88 | 356.82 |
| Other financial expenses | -35.69 | -17.85 | - 530.41 | -91.56 | -32.22 |
| Pre-tax profit | 122.10 | 336.92 | - 428.01 | 292.94 | 305.35 |
| Income taxes | -27.08 | -76.47 | 94.25 | -63.14 | -67.28 |
| Net earnings | 95.02 | 260.45 | - 333.75 | 229.81 | 238.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 668.50 | 1 385.32 | |||
| Current deferred tax assets | 124.40 | 80.08 | 8.98 | ||
| Short term receivables total | 1 668.50 | 1 385.32 | 124.40 | 80.08 | 8.98 |
| Other current investments | 1 328.89 | 1 560.15 | 2 669.10 | 2 725.33 | 2 807.69 |
| Cash and bank deposits | 99.74 | 364.57 | 27.65 | 45.38 | 77.51 |
| Cash and cash equivalents | 1 428.62 | 1 924.72 | 2 696.74 | 2 770.71 | 2 885.19 |
| Balance sheet total (assets) | 3 097.12 | 3 310.04 | 2 821.14 | 2 850.79 | 2 894.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 760.19 | 2 755.21 | 2 815.66 | 2 281.90 | 2 311.71 |
| Profit of the financial year | 95.02 | 260.45 | - 333.75 | 229.81 | 238.07 |
| Shareholders equity total | 3 080.21 | 3 240.66 | 2 806.90 | 2 836.71 | 2 874.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 15.00 |
| Short-term deferred tax liabilities | 4.89 | 57.35 | |||
| Other non-interest bearing current liabilities | 2.02 | 2.03 | 4.24 | 4.08 | 4.39 |
| Current liabilities total | 16.91 | 69.38 | 14.24 | 14.08 | 19.39 |
| Balance sheet total (liabilities) | 3 097.12 | 3 310.04 | 2 821.14 | 2 850.79 | 2 894.17 |
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