OKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477687
Hellerupvej 26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.48 | -26.03 | 58.29 | -4.22 |
| Total depreciation | -11.07 | -16.60 | |||
| EBIT | -7.25 | -9.48 | -26.03 | 47.22 | -20.82 |
| Other financial income | 12.43 | 591.12 | 117.73 | 324.27 | 744.46 |
| Other financial expenses | - 120.81 | -1.33 | - 487.13 | -81.44 | -80.28 |
| Net income from associates (fin.) | 1 060.23 | 1 434.77 | 1 710.17 | 1 525.53 | 829.54 |
| Pre-tax profit | 944.60 | 2 015.08 | 1 314.74 | 1 815.58 | 1 472.90 |
| Income taxes | -43.21 | - 125.62 | |||
| Net earnings | 944.60 | 1 971.87 | 1 314.74 | 1 815.58 | 1 347.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 448.93 | 2 432.33 | |||
| Tangible assets total | 2 448.93 | 2 432.33 | |||
| Participating interests | 2 426.84 | 2 782.27 | 3 057.67 | 4 753.45 | 3 692.57 |
| Investments total | 2 426.84 | 2 782.27 | 3 057.67 | 4 753.45 | 3 692.57 |
| Non-current loans receivable | 1 516.24 | 1 500.00 | |||
| Long term receivables total | 1 516.24 | 1 500.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.94 | 1.28 | |||
| Current deferred tax assets | 8.52 | 49.53 | |||
| Short term receivables total | 10.46 | 1.28 | 49.53 | ||
| Other current investments | 2 533.95 | 3 855.18 | 5 131.44 | 4 094.18 | 4 786.35 |
| Cash and bank deposits | 506.02 | 720.95 | 345.90 | 882.38 | 828.32 |
| Cash and cash equivalents | 3 039.97 | 4 576.13 | 5 477.34 | 4 976.56 | 5 614.67 |
| Balance sheet total (assets) | 5 466.82 | 7 368.86 | 8 536.28 | 13 744.72 | 13 239.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 505.42 | 839.11 | 1 033.02 | 848.37 | |
| Retained earnings | 3 848.76 | 4 345.27 | 6 005.43 | 7 382.82 | 9 911.77 |
| Profit of the financial year | 944.60 | 1 971.87 | 1 314.74 | 1 815.58 | 1 347.28 |
| Shareholders equity total | 5 461.78 | 7 320.65 | 8 520.99 | 10 218.77 | 11 444.04 |
| Non-current loans from credit institutions | 1 584.18 | 1 576.58 | |||
| Non-current liabilities total | 1 584.18 | 1 576.58 | |||
| Current loans from credit institutions | 0.04 | 7.02 | 8.06 | ||
| Short-term deferred tax liabilities | 43.21 | 10.29 | 85.13 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1 934.75 | 125.75 |
| Current liabilities total | 5.04 | 48.21 | 15.29 | 1 941.77 | 218.95 |
| Balance sheet total (liabilities) | 5 466.82 | 7 368.86 | 8 536.28 | 13 744.72 | 13 239.58 |
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