OKK2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38989324
Digevej 54, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -10.06 | -14.58 | -17.12 | -15.48 |
| EBIT | -6.20 | -10.06 | -14.58 | -17.12 | -15.48 |
| Other financial income | 167.93 | 69.00 | 186.19 | ||
| Other financial expenses | -34.31 | -1.03 | - 268.09 | -0.02 | |
| Net income from associates (fin.) | 250.00 | 850.00 | 550.00 | 488.00 | 112.00 |
| Pre-tax profit | 243.80 | 805.63 | 702.33 | 271.78 | 282.70 |
| Income taxes | 1.36 | 9.63 | -33.64 | 37.36 | -22.88 |
| Net earnings | 245.16 | 815.26 | 668.69 | 309.14 | 259.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 167.56 | 235.30 | |||
| Current deferred tax assets | 1.36 | 135.63 | 165.11 | 66.59 | 225.11 |
| Short term receivables total | 168.92 | 135.63 | 165.11 | 301.90 | 225.11 |
| Other current investments | 868.86 | 1 720.70 | 1 498.79 | 2 368.86 | |
| Cash and bank deposits | 76.40 | 254.99 | 187.52 | 10.59 | 134.54 |
| Cash and cash equivalents | 76.40 | 1 123.85 | 1 908.22 | 1 509.38 | 2 503.40 |
| Balance sheet total (assets) | 295.33 | 1 309.48 | 2 123.33 | 1 861.27 | 2 778.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -9.88 | 235.28 | 823.14 | 1 374.03 | 1 561.18 |
| Profit of the financial year | 245.16 | 815.26 | 668.69 | 309.14 | 259.82 |
| Shareholders equity total | 285.28 | 1 100.54 | 1 656.23 | 1 850.98 | 1 992.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Current owed to group member | 198.90 | 423.31 | 774.97 | ||
| Short-term deferred tax liabilities | 33.75 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.25 | 5.50 | |
| Current liabilities total | 10.04 | 208.94 | 467.10 | 10.29 | 785.52 |
| Balance sheet total (liabilities) | 295.33 | 1 309.48 | 2 123.33 | 1 861.27 | 2 778.51 |
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