OKR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27735460
Skolegade 8, Herrup 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -92.83 | - 115.56 | -95.26 | - 108.09 | - 109.37 |
| EBIT | -92.83 | - 115.56 | -95.26 | - 108.09 | - 109.37 |
| Other financial income | 185.01 | 519.66 | 185.46 | 319.96 | 295.22 |
| Other financial expenses | -2.32 | -1.26 | - 750.71 | -2.90 | -13.00 |
| Pre-tax profit | 89.86 | 402.83 | - 660.51 | 208.97 | 172.85 |
| Income taxes | -20.00 | -77.96 | 7.00 | ||
| Net earnings | 69.86 | 324.87 | - 660.51 | 208.97 | 179.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.80 | 76.71 | 32.33 | ||
| Short term receivables total | 40.80 | 76.71 | 32.33 | ||
| Other current investments | 3 318.58 | 3 598.10 | 2 708.75 | 2 889.73 | 3 093.20 |
| Cash and bank deposits | 6.51 | 26.85 | 7.81 | 7.93 | 47.72 |
| Cash and cash equivalents | 3 325.10 | 3 624.95 | 2 716.56 | 2 897.66 | 3 140.92 |
| Balance sheet total (assets) | 3 325.10 | 3 624.95 | 2 757.36 | 2 974.37 | 3 173.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 115.00 | 125.00 |
| Retained earnings | 2 911.23 | 2 867.09 | 3 076.96 | 2 301.45 | 2 385.42 |
| Profit of the financial year | 69.86 | 324.87 | - 660.51 | 208.97 | 179.85 |
| Shareholders equity total | 3 219.09 | 3 430.96 | 2 656.45 | 2 750.42 | 2 815.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.94 | 80.26 | |||
| Other non-interest bearing current liabilities | 97.07 | 113.73 | 100.91 | 223.94 | 357.99 |
| Current liabilities total | 106.01 | 193.99 | 100.91 | 223.94 | 357.99 |
| Balance sheet total (liabilities) | 3 325.10 | 3 624.95 | 2 757.36 | 2 974.37 | 3 173.26 |
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