OK HOLDING ApS. VIBORG — Credit Rating and Financial Key Figures

CVR number: 19570894
Toftegårdsvej 3, 8800 Viborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 282.21-13.66-17.66
EBIT- 282.21-13.66-17.66
Other financial income2 236.772 756.1442.25
Other financial expenses-0.04-2.46-28.96
Net income from associates (fin.)-20.28- 160.92153.74
Pre-tax profit1 934.242 579.10149.37
Income taxes- 432.87- 635.84-3.72
Net earnings1 501.371 943.25145.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies1 098.86937.94316.68
Investments total1 098.86937.94316.68
Non-current loans receivable24 669.16
Long term receivables total24 669.16
Finished products/goods1 610.00
Inventories total1 610.00
Current amounts owed by group member comp.1 767.631 794.18
Prepayments and accrued income12.20
Current deferred tax assets295.96
Short term receivables total2 075.791 794.18
Cash and bank deposits79.8124 871.5527 641.41
Cash and cash equivalents79.8124 871.5527 641.41
Balance sheet total (assets)29 533.6227 603.6727 958.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Shares repurchased4 000.00
Retained earnings23 734.7525 236.1227 179.38
Profit of the financial year1 501.371 943.25145.66
Shareholders equity total29 436.1227 379.3827 525.03
Non-current liabilities total
Advances received30.00
Current trade creditors7.507.507.50
Current owed to group member137.65
Short-term deferred tax liabilities109.532.54
Other non-interest bearing current liabilities60.00107.27285.37
Current liabilities total97.50224.30433.06
Balance sheet total (liabilities)29 533.6227 603.6727 958.09
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