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Ok Marine ApS — Credit Rating and Financial Key Figures
CVR number: 32466869
Halvtolv 11, 1436 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | 6.41 | -34.80 | -49.12 | -82.30 |
| EBIT | -1.90 | 6.41 | -34.80 | -49.12 | -82.30 |
| Other financial income | 149.19 | 63.71 | 0.14 | 0.05 | |
| Other financial expenses | -6.46 | -50.84 | -0.06 | -1.46 | |
| Net income from associates (fin.) | 84.93 | - 426.64 | -3 197.14 | ||
| Pre-tax profit | 225.76 | - 407.36 | -3 231.81 | -49.13 | -83.76 |
| Income taxes | -32.11 | -46.53 | 23.88 | 36.57 | |
| Net earnings | 193.65 | - 453.89 | -3 207.93 | -49.13 | -47.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 090.30 | ||||
| Tangible assets total | 1 090.30 | ||||
| Holdings in group member companies | 568.49 | 141.85 | |||
| Participating interests | 105.25 | ||||
| Investments total | 568.49 | 141.85 | 105.25 | ||
| Deferred tax assets | 59.27 | ||||
| Long term receivables total | 59.27 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 150.00 | 3 200.00 | |||
| Current owed by particip. interest comp. | 125.00 | ||||
| Prepayments and accrued income | 38.80 | ||||
| Current other receivables | 4.33 | 16.25 | 16.25 | 10.25 | |
| Current deferred tax assets | 64.37 | 77.68 | 36.57 | ||
| Short term receivables total | 4 218.69 | 3 293.93 | 16.25 | 210.62 | |
| Other current investments | 771.50 | ||||
| Cash and bank deposits | 46.35 | 36.28 | 179.00 | 19.11 | 3.39 |
| Cash and cash equivalents | 817.85 | 36.28 | 179.00 | 19.11 | 3.39 |
| Balance sheet total (assets) | 5 605.04 | 3 531.34 | 195.25 | 19.11 | 1 409.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 3 545.25 | 3 738.89 | 3 185.00 | - 122.93 | - 172.06 |
| Profit of the financial year | 193.65 | - 453.89 | -3 207.93 | -49.13 | -47.19 |
| Shareholders equity total | 3 863.89 | 3 410.00 | 102.07 | -47.06 | -94.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.45 | ||||
| Short-term deferred tax liabilities | 299.26 | ||||
| Other non-interest bearing current liabilities | 1 441.88 | 41.88 | 93.18 | 66.18 | 1 503.81 |
| Current liabilities total | 1 741.14 | 121.34 | 93.18 | 66.18 | 1 503.81 |
| Balance sheet total (liabilities) | 5 605.04 | 3 531.34 | 195.25 | 19.11 | 1 409.55 |
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