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OKK2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38989324
Digevej 54, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -17.12 | -15.48 | -9.96 | -10.55 |
| EBIT | -14.58 | -17.12 | -15.48 | -9.96 | -10.55 |
| Other financial income | 167.93 | 69.00 | 186.19 | 284.60 | 209.69 |
| Other financial expenses | -1.03 | - 268.09 | -0.02 | -1.58 | -1.64 |
| Net income from associates (fin.) | 550.00 | 488.00 | 112.00 | 790.00 | 270.00 |
| Pre-tax profit | 702.33 | 271.78 | 282.70 | 1 063.05 | 467.50 |
| Income taxes | -33.64 | 37.36 | -22.88 | -60.41 | -43.67 |
| Net earnings | 668.69 | 309.14 | 259.82 | 1 002.64 | 423.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.30 | ||||
| Current other receivables | 0.05 | 0.20 | |||
| Current deferred tax assets | 165.11 | 66.59 | 225.11 | 91.92 | 247.18 |
| Short term receivables total | 165.11 | 301.90 | 225.11 | 91.97 | 247.38 |
| Other current investments | 1 720.70 | 1 498.79 | 2 368.86 | 2 674.26 | 3 271.48 |
| Cash and bank deposits | 187.52 | 10.59 | 134.54 | 139.80 | 164.26 |
| Cash and cash equivalents | 1 908.22 | 1 509.38 | 2 503.40 | 2 814.05 | 3 435.74 |
| Balance sheet total (assets) | 2 123.33 | 1 861.27 | 2 778.51 | 2 956.03 | 3 733.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 823.14 | 1 374.03 | 1 561.18 | 1 685.99 | 2 529.83 |
| Profit of the financial year | 668.69 | 309.14 | 259.82 | 1 002.64 | 423.83 |
| Shareholders equity total | 1 656.23 | 1 850.98 | 1 992.99 | 2 873.63 | 3 162.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.04 | 5.04 | 5.04 | ||
| Current owed to group member | 423.31 | 774.97 | 71.60 | 559.49 | |
| Short-term deferred tax liabilities | 33.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.50 | 10.79 | 11.17 |
| Current liabilities total | 467.10 | 10.29 | 785.52 | 82.39 | 570.66 |
| Balance sheet total (liabilities) | 2 123.33 | 1 861.27 | 2 778.51 | 2 956.03 | 3 733.12 |
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