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OKN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987826
Mølleløkken 10, 5300 Kerteminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -17.00 | -87.00 | -45.00 | -30.81 |
| EBIT | -7.00 | -17.00 | -87.00 | -45.00 | -30.81 |
| Other financial income | 74.00 | 84.00 | 47.00 | 35.00 | 35.99 |
| Other financial expenses | - 673.00 | -1.00 | -1.96 | ||
| Net income from associates (fin.) | 1 487.00 | -10 665.00 | 1 945.00 | - 142.00 | 70.41 |
| Pre-tax profit | 1 554.00 | -11 271.00 | 1 905.00 | - 153.00 | 73.62 |
| Income taxes | -15.00 | 133.00 | 2.22 | ||
| Net earnings | 1 539.00 | -11 138.00 | 1 905.00 | - 153.00 | 75.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.00 | 609.00 | 279.00 | 137.00 | 206.56 |
| Participating interests | 8 760.00 | ||||
| Investments total | 8 874.00 | 609.00 | 279.00 | 137.00 | 206.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 814.00 | 2 505.00 | 2 481.00 | 1 766.00 | 1 749.21 |
| Current owed by particip. interest comp. | 1 186.00 | ||||
| Current deferred tax assets | 12.00 | 256.00 | 8.00 | 24.00 | 6.84 |
| Short term receivables total | 3 012.00 | 2 761.00 | 2 489.00 | 1 790.00 | 1 756.06 |
| Cash and bank deposits | 81.00 | 22.00 | 19.77 | ||
| Cash and cash equivalents | 81.00 | 22.00 | 19.77 | ||
| Balance sheet total (assets) | 11 967.00 | 3 370.00 | 2 790.00 | 1 927.00 | 1 982.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | ||||
| Other reserves | 8 060.00 | ||||
| Retained earnings | 1 550.00 | 11 149.00 | 11.00 | 1 916.00 | 1 763.17 |
| Profit of the financial year | 1 539.00 | -11 138.00 | 1 905.00 | - 153.00 | 75.84 |
| Shareholders equity total | 11 934.00 | 136.00 | 2 041.00 | 1 888.00 | 1 964.02 |
| Provisions | 3 000.00 | 725.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.00 | 25.00 | |||
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 23.00 | 119.00 | 4.62 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 24.00 | 14.00 | 13.75 |
| Current liabilities total | 33.00 | 234.00 | 24.00 | 39.00 | 18.37 |
| Balance sheet total (liabilities) | 11 967.00 | 3 370.00 | 2 790.00 | 1 927.00 | 1 982.39 |
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