OKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38703765
Storkevej 8, Bendstrup 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.92 | -14.74 | -5.25 | -2.50 | |
| EBIT | 3.92 | -14.74 | -5.25 | -2.50 | |
| Other financial expenses | -0.32 | -1.12 | -0.39 | -1.93 | |
| Income from other inv. held as non-curr. assets | 50.93 | -5.65 | 44.05 | ||
| Pre-tax profit | 3.92 | -15.07 | 44.56 | -8.53 | 42.12 |
| Income taxes | -14.60 | 5.32 | |||
| Net earnings | 3.92 | -29.67 | 49.88 | -8.53 | 42.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.50 | 25.50 | 76.43 | 70.78 | 139.33 |
| Investments total | 25.50 | 25.50 | 76.43 | 70.78 | 139.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.79 | 230.95 | 116.89 | 104.00 | 54.90 |
| Current other receivables | 24.50 | 24.50 | 24.50 | 24.50 | |
| Current deferred tax assets | 28.51 | 2.00 | |||
| Short term receivables total | 259.29 | 255.45 | 169.90 | 128.50 | 56.90 |
| Cash and bank deposits | 23.57 | 18.24 | 6.54 | ||
| Cash and cash equivalents | 23.57 | 18.24 | 6.54 | ||
| Balance sheet total (assets) | 308.36 | 299.19 | 252.87 | 199.28 | 196.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.74 | 13.66 | -16.01 | 33.88 | 25.34 |
| Profit of the financial year | 3.92 | -29.67 | 49.88 | -8.53 | 42.12 |
| Shareholders equity total | 63.66 | 33.99 | 83.88 | 75.34 | 117.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 0.68 | |||
| Current trade creditors | 7.75 | 11.50 | 15.25 | 15.25 | 15.25 |
| Current owed to participating | 238.81 | 130.33 | 82.83 | 35.73 | |
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 236.95 | 14.88 | 0.23 | 24.70 | 27.11 |
| Current liabilities total | 244.70 | 265.20 | 168.99 | 123.94 | 78.77 |
| Balance sheet total (liabilities) | 308.36 | 299.19 | 252.87 | 199.28 | 196.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.