OKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057785
Arnestedet 13, 2720 Vanløse
okm@lafuco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -18.00 | -19.00 | -28.63 |
| EBIT | -15.00 | -17.00 | -18.00 | -19.00 | -28.63 |
| Other financial income | 22.00 | 185.00 | 52.00 | 210.00 | 386.04 |
| Other financial expenses | -77.00 | -27.00 | - 335.00 | -45.00 | -27.64 |
| Net income from associates (fin.) | 482.00 | 554.00 | 577.00 | 1 656.00 | 1 879.91 |
| Pre-tax profit | 412.00 | 695.00 | 276.00 | 1 802.00 | 2 209.68 |
| Income taxes | -3.15 | ||||
| Net earnings | 412.00 | 695.00 | 276.00 | 1 802.00 | 2 206.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 735.00 | 2 690.00 | 2 230.00 | 3 498.00 | 3 823.51 |
| Investments total | 2 735.00 | 2 690.00 | 2 230.00 | 3 498.00 | 3 823.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 4.00 | 9.00 | 17.00 | 22.00 | 16.06 |
| Short term receivables total | 4.00 | 29.00 | 17.00 | 22.00 | 16.06 |
| Other current investments | 1 151.00 | 1 864.00 | 2 579.00 | 3 055.00 | 3 409.30 |
| Cash and bank deposits | 121.00 | 66.00 | 44.00 | 95.00 | 806.29 |
| Cash and cash equivalents | 1 272.00 | 1 930.00 | 2 623.00 | 3 150.00 | 4 215.59 |
| Balance sheet total (assets) | 4 011.00 | 4 649.00 | 4 870.00 | 6 670.00 | 8 055.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 100.00 | 61.00 |
| Other reserves | 290.00 | 1 558.00 | 1 883.64 | ||
| Retained earnings | 2 717.00 | 3 072.00 | 3 420.00 | 2 374.00 | 3 788.66 |
| Profit of the financial year | 412.00 | 695.00 | 276.00 | 1 802.00 | 2 206.53 |
| Shareholders equity total | 3 284.00 | 3 924.00 | 4 143.00 | 5 934.00 | 8 039.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 8.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 719.00 | 719.00 | 719.00 | 729.00 | 8.33 |
| Current liabilities total | 727.00 | 725.00 | 727.00 | 736.00 | 15.33 |
| Balance sheet total (liabilities) | 4 011.00 | 4 649.00 | 4 870.00 | 6 670.00 | 8 055.16 |
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