OKKELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 77097015
Østerlindparken 70, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 456.00 | -20.00 | -16.00 | ||
| Other operating income | 138.00 | 173.00 | 137.00 | 113.00 | 135.60 |
| External services | -38.00 | -49.00 | -46.00 | -48.00 | -23.61 |
| Gross profit | 556.00 | 104.00 | 75.00 | 65.00 | 111.99 |
| Other operating expenses | -27.00 | -13.00 | -32.00 | -45.00 | -44.56 |
| Total depreciation | -32.00 | -32.00 | -32.00 | -32.00 | -32.23 |
| EBIT | 497.00 | 59.00 | 11.00 | -12.00 | 35.20 |
| Other financial income | 1 254.00 | 274.00 | 1 277.00 | 268.58 | |
| Other financial expenses | - 100.00 | -1 949.00 | - 259.00 | -2 125.00 | -8.98 |
| Income from other inv. held as non-curr. assets | 1 258.00 | 3 031.00 | 292.00 | 181.00 | 386.62 |
| Pre-tax profit | 2 909.00 | 1 141.00 | 318.00 | - 680.00 | 681.41 |
| Income taxes | - 291.00 | 82.00 | 103.00 | 182.00 | 4.00 |
| Net earnings | 2 618.00 | 1 223.00 | 421.00 | - 498.00 | 685.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 129.00 | 3 097.00 | 3 065.00 | 3 033.00 | 3 000.13 |
| Tangible assets total | 3 129.00 | 3 097.00 | 3 065.00 | 3 033.00 | 3 000.13 |
| Holdings in group member companies | 2 164.00 | ||||
| Investments total | 2 164.00 | ||||
| Non-current loans receivable | 11 082.00 | 13 495.00 | 12 994.00 | 10 584.00 | 10 572.65 |
| Long term receivables total | 11 082.00 | 13 495.00 | 12 994.00 | 10 584.00 | 10 572.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 749.00 | ||||
| Current other receivables | 23.00 | 23.00 | 3.00 | 3.22 | |
| Current deferred tax assets | 316.00 | 1 148.00 | 1 239.00 | 1 191.00 | 1 215.40 |
| Short term receivables total | 2 065.00 | 1 171.00 | 1 262.00 | 1 194.00 | 1 218.62 |
| Other current investments | 13 648.00 | 14 896.00 | 15 168.00 | 18 402.00 | 19 408.76 |
| Cash and bank deposits | 2 142.00 | 1 961.00 | 2 411.00 | 1 042.00 | 587.01 |
| Cash and cash equivalents | 15 790.00 | 16 857.00 | 17 579.00 | 19 444.00 | 19 995.77 |
| Balance sheet total (assets) | 34 230.00 | 34 620.00 | 34 900.00 | 34 255.00 | 34 787.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 143.00 | 147.00 | 153.00 | 168.75 |
| Retained earnings | 30 491.00 | 32 966.00 | 34 042.00 | 34 310.00 | 33 642.88 |
| Profit of the financial year | 2 618.00 | 1 223.00 | 421.00 | - 498.00 | 685.41 |
| Shareholders equity total | 33 809.00 | 34 532.00 | 34 810.00 | 34 165.00 | 34 697.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 45.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 17.00 | 18.00 | 17.33 | ||
| Short-term deferred tax liabilities | 308.00 | ||||
| Other non-interest bearing current liabilities | 93.00 | 43.00 | 43.00 | 42.00 | 42.80 |
| Current liabilities total | 421.00 | 88.00 | 90.00 | 90.00 | 90.13 |
| Balance sheet total (liabilities) | 34 230.00 | 34 620.00 | 34 900.00 | 34 255.00 | 34 787.17 |
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