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OKLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43047973
Assendrup Nørremark 10, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.18 | -8.93 | ||
| EBIT | -0.18 | -8.93 | ||
| Other financial income | 48.79 | 147.68 | 0.61 | |
| Other financial expenses | -25.38 | -0.05 | -6.23 | |
| Pre-tax profit | -25.56 | 48.79 | 147.63 | -14.55 |
| Income taxes | -5.10 | -32.47 | ||
| Net earnings | -25.56 | 43.68 | 115.15 | -14.55 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.65 | |||
| Participating interests | 202.40 | 244.31 | ||
| Investments total | 174.65 | 202.40 | 244.31 | |
| Non-current loans receivable | 268.46 | |||
| Long term receivables total | 268.46 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 21.03 | 125.51 | ||
| Short term receivables total | 21.03 | 125.51 | ||
| Cash and bank deposits | 4.79 | 4.79 | 0.93 | 55.26 |
| Cash and cash equivalents | 4.79 | 4.79 | 0.93 | 55.26 |
| Balance sheet total (assets) | 179.44 | 228.22 | 370.74 | 323.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -25.56 | 18.12 | 132.27 | |
| Profit of the financial year | -25.56 | 43.68 | 115.15 | -14.55 |
| Shareholders equity total | 179.44 | 223.12 | 338.27 | 322.72 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.10 | 32.47 | ||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 5.10 | 32.47 | 1.00 | |
| Balance sheet total (liabilities) | 179.44 | 228.22 | 370.74 | 323.72 |
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