OK VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33080859
Vestre Gade 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.69 | -10.63 | -6.25 | 235.52 |
| EBIT | -10.00 | -10.69 | -10.63 | -6.25 | 235.52 |
| Other financial income | 8.79 | 35.83 | 426.54 | 623.25 | 153.48 |
| Other financial expenses | - 231.39 | - 213.97 | -1 016.02 | - 155.59 | - 792.61 |
| Reduction non-current investment assets | - 668.70 | - 213.44 | -1 104.50 | ||
| Net income from associates (fin.) | -8 125.20 | 3 400.00 | |||
| Pre-tax profit | - 232.60 | - 188.82 | -9 394.01 | 247.96 | 1 891.89 |
| Income taxes | 50.01 | 41.22 | 83.23 | -11.01 | |
| Net earnings | - 182.59 | - 147.61 | -9 394.01 | 331.19 | 1 880.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 894.00 | 22 894.00 | 14 808.80 | 14 808.80 | 14 808.80 |
| Participating interests | 650.00 | 650.00 | 319.82 | 10.00 | 10.00 |
| Investments total | 23 544.00 | 23 544.00 | 15 128.62 | 14 818.80 | 14 818.80 |
| Non-current loans receivable | 2 896.35 | 17 345.09 | 19 079.82 | 18 646.67 | |
| Long term receivables total | 2 896.35 | 17 345.09 | 19 079.82 | 18 646.67 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.24 | 1 472.91 | 5.99 | 56.19 | 4 442.62 |
| Current owed by particip. interest comp. | 49.91 | 58.66 | 58.66 | 1 500.00 | 1 250.00 |
| Current other receivables | 119.92 | ||||
| Current deferred tax assets | 280.31 | 179.99 | 88.00 | 136.25 | 858.94 |
| Short term receivables total | 1 510.46 | 1 711.56 | 152.65 | 1 692.43 | 6 671.48 |
| Cash and bank deposits | 15 218.95 | 11 937.80 | 2 847.86 | 1 861.13 | 84.81 |
| Cash and cash equivalents | 15 218.95 | 11 937.80 | 2 847.86 | 1 861.13 | 84.81 |
| Balance sheet total (assets) | 40 273.42 | 40 089.70 | 35 474.22 | 37 452.18 | 40 221.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 26 471.52 | 26 288.93 | 26 141.33 | 16 747.32 | 17 078.51 |
| Profit of the financial year | - 182.59 | - 147.61 | -9 394.01 | 331.19 | 1 880.88 |
| Shareholders equity total | 26 368.93 | 26 221.33 | 16 827.32 | 17 158.51 | 19 039.39 |
| Non-current owed to group member | 13 655.47 | 13 752.61 | 8 818.07 | 8 884.03 | 8 950.66 |
| Non-current liabilities total | 13 655.47 | 13 752.61 | 8 818.07 | 8 884.03 | 8 950.66 |
| Current owed to group member | 9 758.17 | 11 268.42 | 11 465.42 | ||
| Short-term deferred tax liabilities | 219.30 | 90.77 | 698.34 | ||
| Other non-interest bearing current liabilities | 29.72 | 25.00 | 70.65 | 141.23 | 67.96 |
| Current liabilities total | 249.01 | 115.77 | 9 828.83 | 11 409.65 | 12 231.71 |
| Balance sheet total (liabilities) | 40 273.42 | 40 089.70 | 35 474.22 | 37 452.18 | 40 221.76 |
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