OK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41506407
Begonievej 2, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.75 | |||
| EBIT | -24.75 | |||
| Other financial expenses | -1.64 | -2.41 | -2.42 | -2.42 |
| Income from other inv. held as non-curr. assets | - 900.01 | |||
| Pre-tax profit | -1.64 | -2.41 | -2.42 | - 927.18 |
| Net earnings | -1.64 | -2.41 | -2.42 | - 927.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 000.01 | 40.00 | ||
| Investments total | 1 000.01 | 40.00 | ||
| Non-current loans receivable | 1 000.01 | 1 000.01 | ||
| Long term receivables total | 1 000.01 | 1 000.01 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.07 | |||
| Cash and cash equivalents | 37.07 | |||
| Balance sheet total (assets) | 1 000.01 | 1 000.01 | 1 000.01 | 77.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2.17 | -2.17 | -2.17 | -2.17 |
| Retained earnings | -1.64 | -4.05 | -6.47 | |
| Profit of the financial year | -1.64 | -2.41 | -2.42 | - 927.18 |
| Shareholders equity total | 36.19 | 33.78 | 31.36 | - 895.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.25 | |||
| Current owed to participating | 963.82 | |||
| Other non-interest bearing current liabilities | 966.23 | 968.64 | 948.64 | |
| Current liabilities total | 963.82 | 966.23 | 968.64 | 972.89 |
| Balance sheet total (liabilities) | 1 000.01 | 1 000.01 | 1 000.01 | 77.07 |
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