OK Skandinavien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38209965
Risingsvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -5.63 | -5.88 | -7.72 | -11.03 |
| EBIT | -10.19 | -5.63 | -5.88 | -7.72 | -11.03 |
| Other financial income | 0.06 | 0.05 | |||
| Other financial expenses | -2.22 | -8.54 | -0.55 | -7.24 | |
| Net income from associates (fin.) | 82.67 | 197.53 | 62.91 | -9.28 | -19.95 |
| Pre-tax profit | 70.27 | 183.36 | 56.48 | -16.94 | -38.16 |
| Income taxes | 2.26 | 8.67 | |||
| Net earnings | 72.53 | 183.36 | 65.16 | -16.94 | -38.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.42 | 400.95 | 263.86 | 254.58 | 234.63 |
| Investments total | 883.42 | 400.95 | 263.86 | 254.58 | 234.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.00 | 332.00 | 448.19 | 448.19 | 448.20 |
| Current deferred tax assets | 27.26 | 1.41 | 7.24 | ||
| Short term receivables total | 359.25 | 332.00 | 449.61 | 455.44 | 448.20 |
| Cash and bank deposits | 83.20 | 72.99 | 24.23 | 16.57 | 5.60 |
| Cash and cash equivalents | 83.20 | 72.99 | 24.23 | 16.57 | 5.60 |
| Balance sheet total (assets) | 1 325.87 | 805.94 | 737.70 | 726.59 | 688.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 276.51 | 349.03 | 532.40 | 597.55 | 580.62 |
| Profit of the financial year | 72.53 | 183.36 | 65.16 | -16.94 | -38.16 |
| Shareholders equity total | 399.03 | 582.40 | 647.55 | 630.62 | 592.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 908.83 | 205.54 | 72.15 | 77.98 | 77.98 |
| Current liabilities total | 926.83 | 223.54 | 90.15 | 95.98 | 95.98 |
| Balance sheet total (liabilities) | 1 325.87 | 805.94 | 737.70 | 726.59 | 688.43 |
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