Ökten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40721495
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.26 | -11.13 | -43.75 | |
| EBIT | -6.25 | -8.26 | -11.13 | -43.75 | |
| Other financial income | 1.44 | 8.79 | 17.89 | 0.43 | |
| Other financial expenses | -18.42 | -44.74 | -30.68 | -45.46 | |
| Net income from associates (fin.) | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 | 9 063.30 |
| Pre-tax profit | 1 116.60 | 11 735.44 | 8 443.72 | 9 913.03 | 8 974.52 |
| Income taxes | 5.11 | 7.39 | -1.01 | 91.36 | |
| Net earnings | 1 116.60 | 11 740.55 | 8 451.11 | 9 912.02 | 9 065.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 | 10 566.88 |
| Investments total | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 | 10 566.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 500.00 | 124.69 | |||
| Current other receivables | 105.43 | 100.89 | |||
| Current deferred tax assets | 5.11 | 2 522.91 | 271.99 | 2 916.14 | |
| Short term receivables total | 2 500.00 | 110.54 | 2 623.79 | 271.99 | 3 040.82 |
| Cash and bank deposits | 3 269.59 | 13 087.94 | 22 327.76 | 30 219.32 | |
| Cash and cash equivalents | 3 269.59 | 13 087.94 | 22 327.76 | 30 219.32 | |
| Balance sheet total (assets) | 3 820.03 | 15 458.83 | 26 278.36 | 33 103.32 | 43 827.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 250.00 | 400.00 | 518.77 | 300.00 |
| Other reserves | 10 357.76 | 8 845.68 | 10 384.81 | ||
| Retained earnings | 2 555.44 | -6 935.73 | 5 916.90 | 12 191.35 | 32 033.98 |
| Profit of the financial year | 1 116.60 | 11 740.55 | 8 451.11 | 9 912.02 | 9 065.88 |
| Shareholders equity total | 3 820.03 | 15 452.58 | 23 653.69 | 33 046.95 | 41 439.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 9.38 | 9.38 | |
| Current owed to participating | 9.93 | 25.07 | |||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 2 510.40 | 1 868.78 | |||
| Other non-interest bearing current liabilities | 107.26 | 32.07 | 483.94 | ||
| Current liabilities total | 6.25 | 2 624.67 | 56.38 | 2 387.17 | |
| Balance sheet total (liabilities) | 3 820.03 | 15 458.83 | 26 278.36 | 33 103.32 | 43 827.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.