OKCA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37614785
Lundehusvej 1, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.28 | -2.25 | -3.74 | -5.01 | -5.48 |
| EBIT | 11.28 | -2.25 | -3.74 | -5.01 | -5.48 |
| Other financial expenses | -8.46 | -18.79 | -16.06 | -31.41 | |
| Income from other inv. held as non-curr. assets | -46.38 | ||||
| Net income from associates (fin.) | 13.10 | -20.86 | 13.78 | ||
| Pre-tax profit | -35.10 | 2.39 | -43.39 | -7.29 | -36.90 |
| Income taxes | -0.68 | ||||
| Net earnings | -35.78 | 2.39 | -43.39 | -7.29 | -36.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.94 | 27.04 | 46.18 | 59.96 | 49.15 |
| Investments total | 13.94 | 27.04 | 46.18 | 59.96 | 49.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.16 | 11.53 | 7.58 | 2.55 | |
| Cash and cash equivalents | 23.16 | 11.53 | 7.58 | 2.55 | |
| Balance sheet total (assets) | 37.10 | 38.57 | 53.77 | 62.50 | 49.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.80 | - 233.58 | - 231.19 | - 274.58 | - 281.87 |
| Profit of the financial year | -35.78 | 2.39 | -43.39 | -7.29 | -36.90 |
| Shareholders equity total | - 183.58 | - 181.19 | - 224.58 | - 231.87 | - 268.77 |
| Non-current deferred tax liabilities | 0.68 | ||||
| Non-current liabilities total | 0.68 | ||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 220.00 | 219.05 | 277.56 | 293.52 | 316.56 |
| Other non-interest bearing current liabilities | 0.71 | 0.78 | 0.85 | 0.92 | |
| Current liabilities total | 220.00 | 219.76 | 278.35 | 294.37 | 317.92 |
| Balance sheet total (liabilities) | 37.10 | 38.57 | 53.77 | 62.50 | 49.15 |
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