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OKN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 79070718
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
holgerrhansen@gmail.com
tel: 20211834
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 281.104 372.164 354.145 596.663 768.58
Other operating expenses-1 274.54
Total depreciation-1 140.45-1 140.45- 920.56- 819.87- 759.64
EBIT3 140.653 231.713 433.594 776.791 734.40
Other financial income1 828.01156.001.34
Other financial expenses-1 369.41-1 298.07-1 793.38-1 975.26-1 391.24
Pre-tax profit1 771.243 761.651 796.212 801.54344.50
Income taxes- 423.50- 858.31- 550.25- 416.32-88.26
Net earnings1 347.742 903.351 245.952 385.22256.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings62 658.2861 517.8345 117.2640 975.3431 680.35
Tangible assets total62 658.2861 517.8345 117.2640 975.3431 680.35
Investments total
Long term receivables total
Inventories total
Current other receivables343.89
Short term receivables total343.89
Cash and bank deposits2 111.126 322.81
Cash and cash equivalents2 111.126 322.81
Balance sheet total (assets)63 002.1761 517.8345 117.2643 086.4638 003.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased10 000.002 200.00
Other reserves119.55228.56-9 769.13301.08310.18
Retained earnings8 357.849 705.582 608.931 654.884 040.10
Profit of the financial year1 347.742 903.351 245.952 385.22256.24
Shareholders equity total10 326.1313 338.484 586.757 042.185 107.51
Provisions1 841.162 096.50837.75848.42914.40
Non-current loans from credit institutions26 371.6723 250.2618 801.7016 442.8212 188.01
Non-current other liabilities1 193.591 224.581 023.33942.881 518.55
Non-current liabilities total27 565.2724 474.8419 825.0317 385.7013 706.57
Current loans from credit institutions2 628.402 614.161 521.27901.18667.16
Current trade creditors260.0030.0037.5045.0045.00
Current owed to group member19 536.3417 502.1916 015.0716 282.2616 809.38
Short-term deferred tax liabilities121.80633.711 809.65340.5422.28
Other non-interest bearing current liabilities723.08827.94484.24241.18730.88
Current liabilities total23 269.6221 608.0019 867.7217 810.1718 274.68
Balance sheet total (liabilities)63 002.1761 517.8345 117.2643 086.4638 003.16
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