OK HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32159907
Harevej 6, 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.57 | -7.83 | -8.33 | -7.22 |
| EBIT | -5.00 | -5.57 | -7.83 | -8.33 | -7.22 |
| Other financial income | 51.28 | ||||
| Other financial expenses | -34.82 | -38.87 | -31.36 | -40.65 | -27.53 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -39.82 | -94.44 | -39.20 | -48.98 | 16.53 |
| Income taxes | -0.00 | ||||
| Net earnings | -39.82 | -94.44 | -39.20 | -48.98 | 16.53 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 790.30 | - 830.12 | - 924.56 | - 963.76 | -1 012.74 |
| Profit of the financial year | -39.82 | -94.44 | -39.20 | -48.98 | 16.53 |
| Shareholders equity total | - 705.12 | - 799.56 | - 838.76 | - 887.74 | - 871.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.77 | 300.28 | 300.21 | 300.26 | |
| Current trade creditors | 20.00 | 15.88 | 13.11 | 14.58 | 6.88 |
| Other non-interest bearing current liabilities | 386.35 | 483.40 | 525.43 | 572.90 | 864.33 |
| Current liabilities total | 705.12 | 799.56 | 838.76 | 887.74 | 871.21 |
| Balance sheet total (liabilities) |
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