OKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38889966
Kapellanvej 43, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | |||
| EBIT | -0.63 | -1.11 | |||
| Other financial expenses | -2.00 | -0.15 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 3.23 | ||||
| Pre-tax profit | 3.23 | 2.00 | -0.15 | -0.95 | -1.11 |
| Income taxes | -4.00 | ||||
| Net earnings | 3.23 | -2.00 | -0.15 | -0.95 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.12 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 20.12 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.81 | 420.12 | |||
| Short term receivables total | 402.81 | 420.12 | |||
| Cash and bank deposits | 31.18 | 30.24 | 29.13 | ||
| Cash and cash equivalents | 31.18 | 30.24 | 29.13 | ||
| Balance sheet total (assets) | 422.93 | 436.78 | 47.85 | 46.90 | 45.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.22 | -2.00 | -2.15 | -3.10 | |
| Profit of the financial year | 3.23 | -2.00 | -0.15 | -0.95 | -1.11 |
| Shareholders equity total | 53.46 | 48.00 | 47.85 | 46.90 | 45.79 |
| Non-current owed to group member | 369.47 | 388.78 | |||
| Non-current liabilities total | 369.47 | 388.78 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 422.93 | 436.78 | 47.85 | 46.90 | 45.79 |
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