OKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27772749
Strandalleen 64, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -35.69 | -28.60 | -16.82 | -25.41 |
| EBIT | -14.97 | -35.69 | -28.60 | -16.82 | -25.41 |
| Other financial income | 180.96 | 159.59 | 653.21 | 796.64 | 628.99 |
| Other financial expenses | -0.04 | -1.32 | - 199.51 | - 276.70 | - 229.62 |
| Net income from associates (fin.) | -2 874.05 | 1 899.16 | 2 318.53 | 3 272.61 | 5 272.97 |
| Pre-tax profit | -2 708.11 | 2 021.75 | 2 743.63 | 3 775.74 | 5 646.93 |
| Income taxes | -36.51 | -27.05 | -93.53 | - 110.90 | -82.52 |
| Net earnings | -2 744.62 | 1 994.69 | 2 650.10 | 3 664.83 | 5 564.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 389.80 | 2 608.34 | 2 678.59 | 3 526.10 | 16 025.30 |
| Participating interests | 450.00 | ||||
| Investments total | 1 839.80 | 2 608.34 | 2 678.59 | 3 526.10 | 16 025.30 |
| Non-current other receivables | 2 968.00 | 2 743.00 | 2 215.27 | 1 643.40 | 672.99 |
| Long term receivables total | 2 968.00 | 2 743.00 | 2 215.27 | 1 643.40 | 672.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 397.35 | 3 432.43 | 7 647.29 | 8 736.27 | 84.97 |
| Current other receivables | 344.39 | 347.85 | 558.87 | 4 723.84 | 8 954.01 |
| Current deferred tax assets | 478.02 | 900.23 | 926.02 | 1 220.39 | 1 679.92 |
| Short term receivables total | 4 219.76 | 4 680.50 | 9 132.18 | 14 680.51 | 10 718.90 |
| Cash and bank deposits | 0.22 | 1.60 | 43.89 | 8.62 | 0.45 |
| Cash and cash equivalents | 0.22 | 1.60 | 43.89 | 8.62 | 0.45 |
| Balance sheet total (assets) | 9 027.78 | 10 033.45 | 14 069.92 | 19 858.62 | 27 417.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 9 703.29 | 6 844.27 | 8 721.16 | 11 249.26 | 14 914.09 |
| Profit of the financial year | -2 744.62 | 1 994.69 | 2 650.10 | 3 664.83 | 5 564.41 |
| Shareholders equity total | 7 196.67 | 9 078.36 | 11 614.06 | 15 161.09 | 20 603.50 |
| Provisions | 1 325.69 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 69.39 | 168.96 | 346.35 | 476.51 | 622.75 |
| Current owed to group member | 1 206.71 | 2 881.22 | 4 420.40 | ||
| Short-term deferred tax liabilities | 428.53 | 778.00 | 895.32 | 1 332.30 | 1 763.36 |
| Other non-interest bearing current liabilities | 7.50 | 8.14 | 7.50 | 7.50 | 7.62 |
| Current liabilities total | 505.42 | 955.09 | 2 455.87 | 4 697.53 | 6 814.14 |
| Balance sheet total (liabilities) | 9 027.78 | 10 033.45 | 14 069.92 | 19 858.62 | 27 417.64 |
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