OKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32093795
Lavendelvej 92, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -11.25 | -11.25 | -68.22 | - 136.13 |
| EBIT | -6.25 | -11.25 | -11.25 | -68.22 | - 136.13 |
| Other financial income | 269.73 | 181.19 | 11.66 | 28.41 | 196.53 |
| Other financial expenses | -3.78 | -6.31 | - 281.06 | - 420.75 | - 148.78 |
| Reduction non-current investment assets | 30.05 | -26.15 | |||
| Net income from associates (fin.) | 1 627.62 | 3 092.74 | 3 023.89 | 3 460.74 | 3 964.79 |
| Pre-tax profit | 1 887.33 | 3 256.38 | 2 743.24 | 2 970.13 | 3 902.56 |
| Income taxes | -24.95 | 62.00 | -62.00 | ||
| Net earnings | 1 887.33 | 3 231.43 | 2 805.24 | 2 908.13 | 3 902.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 438.45 | 6 438.45 | |||
| Tangible assets total | 6 438.45 | 6 438.45 | |||
| Participating interests | 6 462.75 | 9 539.82 | 7 115.10 | 7 551.24 | 8 731.02 |
| Investments total | 6 462.75 | 9 539.82 | 7 115.10 | 7 551.24 | 8 731.02 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 19.95 | 46.10 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 19.95 | 46.10 |
| Inventories total | |||||
| Current other receivables | 20.00 | 30.00 | 9.44 | 10.71 | |
| Current deferred tax assets | 7.64 | 62.00 | 2.18 | 6.00 | |
| Short term receivables total | 27.64 | 30.00 | 71.44 | 12.89 | 6.00 |
| Other current investments | 1 495.83 | 1 656.52 | 2 614.92 | 2 191.43 | 2 342.52 |
| Cash and bank deposits | 6.51 | 7.10 | 2 660.05 | 51.57 | 95.41 |
| Cash and cash equivalents | 1 502.35 | 1 663.62 | 5 274.96 | 2 243.00 | 2 437.93 |
| Balance sheet total (assets) | 8 042.74 | 11 283.44 | 12 511.50 | 16 265.54 | 17 659.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 600.00 | 2 500.00 | 3 700.00 | |
| Other reserves | 3 906.63 | 6 289.82 | 3 865.10 | 4 301.24 | 5 481.72 |
| Retained earnings | 2 110.66 | - 100.88 | 3 078.09 | 2 708.30 | 736.65 |
| Profit of the financial year | 1 887.33 | 3 231.43 | 2 805.24 | 2 908.13 | 3 902.56 |
| Shareholders equity total | 8 029.62 | 11 245.37 | 12 473.43 | 12 542.67 | 13 945.93 |
| Non-current loans from credit institutions | 3 688.66 | 3 673.37 | |||
| Non-current liabilities total | 3 688.66 | 3 673.37 | |||
| Current loans from credit institutions | 19.06 | 19.77 | |||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 24.95 | 24.95 | |||
| Other non-interest bearing current liabilities | 2.02 | 7.31 | |||
| Current liabilities total | 13.13 | 38.07 | 38.07 | 34.21 | 40.20 |
| Balance sheet total (liabilities) | 8 042.74 | 11 283.44 | 12 511.50 | 16 265.54 | 17 659.50 |
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