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OK Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 38260103
Howitzvej 15, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.45 | 435.88 | 652.14 | 841.53 | |
| Reduction in value of non-current assets | 741.53 | ||||
| EBIT | 429.45 | 435.88 | 652.14 | 841.53 | |
| Other financial expenses | -3.65 | -1.50 | -1.83 | ||
| Exchange rate differences | - 235.72 | 948.64 | |||
| Net income from associates (fin.) | 1 466.12 | 100.00 | |||
| Pre-tax profit | -3.65 | 193.72 | 1 900.50 | 1 600.78 | 839.70 |
| Income taxes | -42.90 | -3.06 | - 178.94 | ||
| Net earnings | -3.65 | 193.72 | 1 857.60 | 1 597.72 | 660.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 404.99 | 598.64 | 2 129.88 | 3 484.91 | 4 358.93 |
| Cash and bank deposits | 0.10 | 0.18 | 0.09 | 154.88 | 44.36 |
| Cash and cash equivalents | 405.10 | 598.82 | 2 129.97 | 3 639.79 | 4 403.28 |
| Balance sheet total (assets) | 405.10 | 598.82 | 2 129.97 | 3 639.79 | 4 403.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -43.80 | 60.00 | |||
| Retained earnings | -0.60 | -4.25 | 189.47 | 2 045.87 | 3 479.79 |
| Profit of the financial year | -3.65 | 193.72 | 1 857.60 | 1 597.72 | 660.76 |
| Shareholders equity total | 35.75 | 229.47 | 2 087.07 | 3 639.79 | 4 240.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.90 | 162.73 | |||
| Other non-interest bearing current liabilities | 369.35 | 369.35 | |||
| Current liabilities total | 369.35 | 369.35 | 42.90 | 162.73 | |
| Balance sheet total (liabilities) | 405.10 | 598.82 | 2 129.97 | 3 639.79 | 4 403.28 |
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