OK Comitatu ApS — Credit Rating and Financial Key Figures
CVR number: 37124265
Guldborgvej 5, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.21 | -1.88 | -1.88 | -1.88 | -6.48 |
| EBIT | -4.21 | -1.88 | -1.88 | -1.88 | -6.48 |
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 118.66 | 71.12 | 165.14 | 51.90 | - 104.28 |
| Pre-tax profit | 114.45 | 69.25 | 163.23 | 50.03 | - 110.77 |
| Net earnings | 114.45 | 69.25 | 163.23 | 50.03 | - 110.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 688.42 | 646.54 | 697.28 | 631.38 | 277.10 |
| Investments total | 688.42 | 646.54 | 697.28 | 631.38 | 297.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.96 | ||||
| Current owed by particip. interest comp. | 130.24 | 128.37 | 130.96 | 129.08 | 127.21 |
| Short term receivables total | 130.24 | 128.37 | 130.96 | 129.08 | 371.16 |
| Balance sheet total (assets) | 818.66 | 774.91 | 828.24 | 760.47 | 668.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 50.00 |
| Other reserves | 550.42 | 507.14 | 554.48 | 356.38 | 2.10 |
| Retained earnings | -14.21 | 29.12 | -66.77 | 44.55 | 398.86 |
| Profit of the financial year | 114.45 | 69.25 | 163.23 | 50.03 | - 110.77 |
| Shareholders equity total | 813.66 | 769.91 | 818.74 | 750.97 | 390.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.56 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.50 | 4.50 | 224.51 |
| Current liabilities total | 5.00 | 5.00 | 9.50 | 9.50 | 278.07 |
| Balance sheet total (liabilities) | 818.66 | 774.91 | 828.24 | 760.47 | 668.26 |
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