OKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987826
Mølleløkken 10, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -17.00 | -87.00 | -45.52 |
| EBIT | -7.00 | -7.00 | -17.00 | -87.00 | -45.52 |
| Other financial income | 62.00 | 74.00 | 84.00 | 47.00 | 35.70 |
| Other financial expenses | -2.00 | - 673.00 | -1.10 | ||
| Net income from associates (fin.) | 1 439.00 | 1 487.00 | -10 665.00 | 1 945.00 | - 142.17 |
| Pre-tax profit | 1 492.00 | 1 554.00 | -11 271.00 | 1 905.00 | - 153.08 |
| Income taxes | -12.00 | -15.00 | 133.00 | ||
| Net earnings | 1 480.00 | 1 539.00 | -11 138.00 | 1 905.00 | - 153.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.00 | 114.00 | 609.00 | 279.00 | 136.16 |
| Participating interests | 8 576.00 | 8 760.00 | |||
| Investments total | 8 587.00 | 8 874.00 | 609.00 | 279.00 | 136.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 825.00 | 1 814.00 | 2 505.00 | 2 481.00 | 1 766.29 |
| Current owed by particip. interest comp. | 111.00 | 1 186.00 | |||
| Current deferred tax assets | 12.00 | 256.00 | 8.00 | 24.00 | |
| Short term receivables total | 1 936.00 | 3 012.00 | 2 761.00 | 2 489.00 | 1 790.29 |
| Cash and bank deposits | 1.00 | 81.00 | 22.00 | ||
| Cash and cash equivalents | 1.00 | 81.00 | 22.00 | ||
| Balance sheet total (assets) | 10 524.00 | 11 967.00 | 3 370.00 | 2 790.00 | 1 926.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 660.00 | |||
| Other reserves | 7 773.00 | 8 060.00 | |||
| Retained earnings | 1 017.00 | 1 550.00 | 11 149.00 | 11.00 | 1 916.26 |
| Profit of the financial year | 1 480.00 | 1 539.00 | -11 138.00 | 1 905.00 | - 153.08 |
| Shareholders equity total | 10 508.00 | 11 934.00 | 136.00 | 2 041.00 | 1 888.17 |
| Provisions | 3 000.00 | 725.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 24.52 | |||
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 23.00 | 119.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 24.00 | 13.75 |
| Current liabilities total | 16.00 | 33.00 | 234.00 | 24.00 | 38.27 |
| Balance sheet total (liabilities) | 10 524.00 | 11 967.00 | 3 370.00 | 2 790.00 | 1 926.44 |
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