OKM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057785
Arnestedet 13, 2720 Vanløse
okm@lafuco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -18.00 | -19.00 | -47.95 | -57.47 |
| EBIT | -17.00 | -18.00 | -19.00 | -47.95 | -57.47 |
| Other financial income | 185.00 | 52.00 | 210.00 | 386.04 | 189.40 |
| Other financial expenses | -27.00 | - 335.00 | -45.00 | -8.32 | - 197.44 |
| Net income from associates (fin.) | 554.00 | 577.00 | 1 656.00 | 1 879.91 | 836.16 |
| Pre-tax profit | 695.00 | 276.00 | 1 802.00 | 2 209.68 | 770.65 |
| Income taxes | -3.15 | 14.49 | |||
| Net earnings | 695.00 | 276.00 | 1 802.00 | 2 206.53 | 785.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 690.00 | 2 230.00 | 3 498.00 | 3 823.51 | 2 970.67 |
| Investments total | 2 690.00 | 2 230.00 | 3 498.00 | 3 823.51 | 2 970.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 9.00 | 17.00 | 22.00 | 16.06 | 61.76 |
| Short term receivables total | 29.00 | 17.00 | 22.00 | 16.06 | 61.76 |
| Other current investments | 1 864.00 | 2 579.00 | 3 055.00 | 3 409.30 | 5 611.41 |
| Cash and bank deposits | 66.00 | 44.00 | 95.00 | 806.29 | 135.94 |
| Cash and cash equivalents | 1 930.00 | 2 623.00 | 3 150.00 | 4 215.59 | 5 747.35 |
| Balance sheet total (assets) | 4 649.00 | 4 870.00 | 6 670.00 | 8 055.16 | 8 779.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.00 | 57.00 | 100.00 | 61.00 | 100.00 |
| Other reserves | 290.00 | 1 558.00 | 1 883.64 | 1 098.22 | |
| Retained earnings | 3 072.00 | 3 420.00 | 2 374.00 | 3 788.67 | 6 680.62 |
| Profit of the financial year | 695.00 | 276.00 | 1 802.00 | 2 206.53 | 785.14 |
| Shareholders equity total | 3 924.00 | 4 143.00 | 5 934.00 | 8 039.84 | 8 763.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 719.00 | 719.00 | 729.00 | 8.32 | 8.79 |
| Current liabilities total | 725.00 | 727.00 | 736.00 | 15.32 | 15.79 |
| Balance sheet total (liabilities) | 4 649.00 | 4 870.00 | 6 670.00 | 8 055.16 | 8 779.78 |
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