Ökten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40721495
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.26 | -13.24 | ||
| EBIT | -6.25 | -8.26 | -13.24 | ||
| Other financial income | 1.44 | 8.79 | 17.89 | ||
| Other financial expenses | -18.42 | -44.74 | -28.56 | ||
| Reduction non-current investment assets | -2 703.44 | ||||
| Income from other inv. held as non-curr. assets | 2 703.44 | ||||
| Net income from associates (fin.) | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 | |
| Pre-tax profit | 1 116.60 | 11 735.44 | 8 443.72 | 9 913.03 | |
| Income taxes | 5.11 | 7.39 | -1.01 | ||
| Net earnings | 1 116.60 | 11 740.55 | 8 451.11 | 9 912.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 703.44 | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 |
| Investments total | 2 703.44 | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.29 | 2 500.00 | |||
| Current other receivables | 105.43 | 100.89 | |||
| Current deferred tax assets | 5.11 | 2 522.91 | 271.99 | ||
| Short term receivables total | 306.29 | 2 500.00 | 110.54 | 2 623.79 | 271.99 |
| Cash and bank deposits | 3 269.59 | 13 087.94 | 22 327.76 | ||
| Cash and cash equivalents | 3 269.59 | 13 087.94 | 22 327.76 | ||
| Balance sheet total (assets) | 3 009.73 | 3 820.03 | 15 458.83 | 26 278.36 | 33 103.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 108.00 | 250.00 | 400.00 | 518.77 |
| Other reserves | 2 250.00 | 10 357.76 | 8 845.68 | 10 384.81 | |
| Retained earnings | 163.44 | 2 555.44 | -6 935.73 | 5 916.90 | 12 191.35 |
| Profit of the financial year | 1 116.60 | 11 740.55 | 8 451.11 | 9 912.02 | |
| Shareholders equity total | 2 703.44 | 3 820.03 | 15 452.58 | 23 653.69 | 33 046.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.00 | 9.38 | ||
| Current owed to participating | 9.93 | ||||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 306.29 | 2 510.40 | |||
| Other non-interest bearing current liabilities | 107.26 | 32.07 | |||
| Current liabilities total | 306.29 | 6.25 | 2 624.67 | 56.38 | |
| Balance sheet total (liabilities) | 3 009.73 | 3 820.03 | 15 458.83 | 26 278.36 | 33 103.32 |
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