OK TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497124
Valmuevej 3, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.25 | -6.25 | -6.90 | -10.13 |
| EBIT | -6.27 | -6.25 | -6.25 | -6.90 | -10.13 |
| Other financial income | 100.44 | 53.38 | 116.87 | 203.27 | 66.69 |
| Other financial expenses | -2 610.47 | -45.89 | - 365.10 | -14.44 | -14.83 |
| Net income from associates (fin.) | 1 677.03 | - 417.77 | - 118.37 | -84.56 | - 179.52 |
| Pre-tax profit | - 839.27 | - 416.52 | - 372.84 | 97.38 | - 137.78 |
| Income taxes | 473.33 | 0.64 | 0.11 | -0.01 | 75.92 |
| Net earnings | - 365.94 | - 415.88 | - 372.73 | 97.37 | -61.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 712.52 | 1 594.75 | 1 476.39 | 1 391.83 | 212.31 |
| Investments total | 3 712.52 | 1 594.75 | 1 476.39 | 1 391.83 | 212.31 |
| Non-current loans receivable | 2 886.17 | ||||
| Long term receivables total | 2 886.17 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 027.55 | 2 033.54 | 1 957.08 | 1 802.12 | |
| Current other receivables | 105.01 | 120.00 | 120.00 | 120.00 | 20.00 |
| Current deferred tax assets | 1 114.98 | 56.00 | 55.38 | 20.00 | 77.72 |
| Short term receivables total | 1 219.99 | 2 203.55 | 2 208.93 | 2 097.08 | 1 899.84 |
| Other current investments | 2 136.26 | 2 112.19 | 1 765.53 | 1 888.11 | |
| Cash and bank deposits | 143.81 | 550.54 | 421.42 | 225.24 | 548.15 |
| Cash and cash equivalents | 2 280.08 | 2 662.73 | 2 186.95 | 2 113.36 | 548.15 |
| Balance sheet total (assets) | 7 212.59 | 6 461.04 | 5 872.26 | 5 602.27 | 5 546.46 |
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 | 114.40 | 117.80 | ||
| Other reserves | 1 700.96 | ||||
| Retained earnings | 4 908.24 | 6 128.87 | 5 595.18 | 5 222.45 | 5 319.83 |
| Profit of the financial year | - 365.94 | - 415.88 | - 372.73 | 97.37 | -61.86 |
| Shareholders equity total | 6 481.27 | 5 952.38 | 5 465.25 | 5 444.83 | 5 382.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 175.79 | ||||
| Other non-interest bearing current liabilities | 555.53 | 508.65 | 407.01 | 157.44 | 163.50 |
| Current liabilities total | 731.32 | 508.65 | 407.01 | 157.44 | 163.50 |
| Balance sheet total (liabilities) | 7 212.59 | 6 461.04 | 5 872.26 | 5 602.27 | 5 546.46 |
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