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OK Investment Group ApS — Credit Rating and Financial Key Figures

CVR number: 38260103
Howitzvej 15, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit429.45435.88652.14841.53
Reduction in value of non-current assets741.53
EBIT429.45435.88652.14841.53
Other financial expenses-3.65-1.50-1.83
Exchange rate differences- 235.72948.64
Net income from associates (fin.)1 466.12100.00
Pre-tax profit-3.65193.721 900.501 600.78839.70
Income taxes-42.90-3.06- 178.94
Net earnings-3.65193.721 857.601 597.72660.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests0.00
Investments total0.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments404.99598.642 129.883 484.914 358.93
Cash and bank deposits0.100.180.09154.8844.36
Cash and cash equivalents405.10598.822 129.973 639.794 403.28
Balance sheet total (assets)405.10598.822 129.973 639.794 403.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased-43.8060.00
Retained earnings-0.60-4.25189.472 045.873 479.79
Profit of the financial year-3.65193.721 857.601 597.72660.76
Shareholders equity total35.75229.472 087.073 639.794 240.55
Non-current liabilities total
Short-term deferred tax liabilities42.90162.73
Other non-interest bearing current liabilities369.35369.35
Current liabilities total369.35369.3542.90162.73
Balance sheet total (liabilities)405.10598.822 129.973 639.794 403.28
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