OKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27772749
Strandalleen 64, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -14.97 | -35.69 | -28.60 | -16.82 |
| EBIT | -28.38 | -14.97 | -35.69 | -28.60 | -16.82 |
| Other financial income | 112.42 | 180.96 | 159.59 | 653.21 | 796.64 |
| Other financial expenses | -6.24 | -0.04 | -1.32 | - 199.51 | - 276.70 |
| Net income from associates (fin.) | 4 203.07 | -2 874.05 | 1 899.16 | 2 318.53 | 3 272.61 |
| Pre-tax profit | 4 280.88 | -2 708.11 | 2 021.75 | 2 743.63 | 3 775.74 |
| Income taxes | -30.86 | -36.51 | -27.05 | -93.53 | - 110.90 |
| Net earnings | 4 250.02 | -2 744.62 | 1 994.69 | 2 650.10 | 3 664.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.17 | 1 389.80 | 2 608.34 | 2 678.59 | 3 526.10 |
| Participating interests | 450.00 | 450.00 | |||
| Investments total | 1 782.17 | 1 839.80 | 2 608.34 | 2 678.59 | 3 526.10 |
| Non-current other receivables | 2 884.00 | 2 968.00 | 2 743.00 | 2 215.27 | 1 643.40 |
| Long term receivables total | 2 884.00 | 2 968.00 | 2 743.00 | 2 215.27 | 1 643.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 678.62 | 3 397.35 | 3 432.43 | 7 647.29 | 8 736.27 |
| Current other receivables | 344.39 | 347.85 | 558.87 | 4 723.84 | |
| Current deferred tax assets | 465.17 | 478.02 | 900.23 | 926.02 | 1 220.39 |
| Short term receivables total | 6 143.79 | 4 219.76 | 4 680.50 | 9 132.18 | 14 680.51 |
| Cash and bank deposits | 8.30 | 0.22 | 1.60 | 43.89 | 8.62 |
| Cash and cash equivalents | 8.30 | 0.22 | 1.60 | 43.89 | 8.62 |
| Balance sheet total (assets) | 10 818.26 | 9 027.78 | 10 033.45 | 14 069.92 | 19 858.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.20 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 765.43 | ||||
| Retained earnings | 4 800.84 | 9 703.29 | 6 844.27 | 8 721.16 | 11 249.26 |
| Profit of the financial year | 4 250.02 | -2 744.62 | 1 994.69 | 2 650.10 | 3 664.83 |
| Shareholders equity total | 10 052.49 | 7 196.67 | 9 078.36 | 11 614.06 | 15 161.09 |
| Provisions | 3.90 | 1 325.69 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 272.09 | 69.39 | 168.96 | 346.35 | 476.51 |
| Current owed to group member | 1 206.71 | 2 881.22 | |||
| Short-term deferred tax liabilities | 482.28 | 428.53 | 778.00 | 895.32 | 1 332.30 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.14 | 7.50 | 7.50 |
| Current liabilities total | 761.88 | 505.42 | 955.09 | 2 455.87 | 4 697.53 |
| Balance sheet total (liabilities) | 10 818.26 | 9 027.78 | 10 033.45 | 14 069.92 | 19 858.62 |
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