OKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731750
Strandkrogen 7, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.54 | -20.14 |
| EBIT | -13.54 | -20.14 |
| Other financial income | 23.09 | 121.28 |
| Other financial expenses | -17.61 | -95.74 |
| Net income from associates (fin.) | 5 250.00 | 125.00 |
| Pre-tax profit | 5 241.93 | 130.40 |
| Net earnings | 5 241.93 | 130.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Non-current loans receivable | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 |
| Inventories total | ||
| Current deferred tax assets | 40.80 | |
| Short term receivables total | 40.80 | |
| Other current investments | 2 801.00 | |
| Cash and bank deposits | 3 779.93 | 446.62 |
| Cash and cash equivalents | 3 779.93 | 3 247.62 |
| Balance sheet total (assets) | 5 289.93 | 4 798.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 800.00 |
| Other reserves | - 500.00 | |
| Retained earnings | - 122.00 | 4 319.93 |
| Profit of the financial year | 5 241.93 | 130.40 |
| Shareholders equity total | 5 281.93 | 4 790.33 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.00 | 8.09 |
| Current liabilities total | 8.00 | 8.09 |
| Balance sheet total (liabilities) | 5 289.93 | 4 798.42 |
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