OKONO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452528
Tabletvej 1, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -24.62 | -23.44 | -24.25 | -26.38 |
| EBIT | -23.13 | -24.62 | -23.44 | -24.25 | -26.38 |
| Other financial expenses | - 119.40 | - 123.59 | - 167.37 | - 382.04 | - 425.50 |
| Pre-tax profit | - 142.53 | - 148.21 | - 190.82 | - 406.29 | - 451.88 |
| Net earnings | - 142.53 | - 148.21 | - 190.82 | - 406.29 | - 451.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.42 | 0.14 | 1.69 | 2.53 | 2.91 |
| Cash and cash equivalents | 23.42 | 0.14 | 1.69 | 2.53 | 2.91 |
| Balance sheet total (assets) | 23.42 | 0.14 | 1.69 | 2.53 | 2.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -6 349.64 | -6 492.16 | -6 640.37 | -6 831.19 | -7 237.48 |
| Profit of the financial year | - 142.53 | - 148.21 | - 190.82 | - 406.29 | - 451.88 |
| Shareholders equity total | -6 432.16 | -6 580.37 | -6 771.19 | -7 177.48 | -7 629.36 |
| Non-current other liabilities | 6 449.08 | 6 572.64 | |||
| Non-current deferred tax liabilities | 6 765.01 | 7 172.13 | 7 622.77 | ||
| Non-current liabilities total | 6 449.08 | 6 572.64 | 6 765.01 | 7 172.13 | 7 622.77 |
| Current trade creditors | 6.50 | 7.88 | 7.88 | 7.88 | 9.50 |
| Current liabilities total | 6.50 | 7.88 | 7.88 | 7.88 | 9.50 |
| Balance sheet total (liabilities) | 23.42 | 0.14 | 1.69 | 2.53 | 2.91 |
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