OK Comitatu ApS — Credit Rating and Financial Key Figures
CVR number: 37124265
Guldborgvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -4.21 | -1.88 | -1.88 | -1.88 |
| EBIT | -4.21 | -4.21 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | - 149.79 | 118.66 | 71.12 | 165.14 | 51.90 |
| Pre-tax profit | - 153.99 | 114.45 | 69.25 | 163.23 | 50.03 |
| Net earnings | - 153.99 | 114.45 | 69.25 | 163.23 | 50.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 680.76 | 688.42 | 646.54 | 697.28 | 631.38 |
| Investments total | 680.76 | 688.42 | 646.54 | 697.28 | 631.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.05 | 130.24 | 128.37 | 130.96 | 129.08 |
| Short term receivables total | 134.05 | 130.24 | 128.37 | 130.96 | 129.08 |
| Balance sheet total (assets) | 814.81 | 818.66 | 774.91 | 828.24 | 760.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 544.76 | 550.42 | 507.14 | 554.48 | 356.38 |
| Retained earnings | 258.44 | -14.21 | 29.12 | -66.77 | 44.55 |
| Profit of the financial year | - 153.99 | 114.45 | 69.25 | 163.23 | 50.03 |
| Shareholders equity total | 809.81 | 813.66 | 769.91 | 818.74 | 750.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 4.50 | 4.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 9.50 | 9.50 |
| Balance sheet total (liabilities) | 814.81 | 818.66 | 774.91 | 828.24 | 760.47 |
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