OK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33583206
Storegade 71, 8500 Grenaa
ole@printeng.dk
tel: 40872023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.66 | -88.44 | -7.19 | -8.25 | -11.88 |
| EBIT | -6.66 | -88.44 | -7.19 | -8.25 | -11.88 |
| Other financial income | 1.62 | 1.74 | 47.03 | 121.93 | |
| Other financial expenses | -8.95 | -9.18 | -16.12 | -9.35 | -17.98 |
| Net income from associates (fin.) | 368.25 | 178.11 | -46.36 | 55.86 | -45.63 |
| Pre-tax profit | 354.25 | 82.23 | -69.66 | 85.29 | 46.44 |
| Net earnings | 354.25 | 82.23 | -69.66 | 85.29 | 46.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 065.39 | 1 143.51 | 1 097.15 | 70.63 | 260.00 |
| Investments total | 1 065.39 | 1 143.51 | 1 097.15 | 70.63 | 260.00 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.93 | 46.53 | 40.00 | 40.00 | |
| Short term receivables total | 46.93 | 46.53 | 40.00 | 40.00 | |
| Other current investments | 795.92 | 914.31 | |||
| Cash and bank deposits | 82.78 | 95.81 | 87.88 | 412.97 | 209.63 |
| Cash and cash equivalents | 82.78 | 95.81 | 87.88 | 1 208.89 | 1 123.94 |
| Balance sheet total (assets) | 1 195.10 | 1 285.84 | 1 225.03 | 1 319.52 | 1 383.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 778.21 | 860.44 | 790.78 | 45.63 | |
| Retained earnings | - 354.25 | -82.23 | 69.66 | 745.14 | 876.06 |
| Profit of the financial year | 354.25 | 82.23 | -69.66 | 85.29 | 46.44 |
| Shareholders equity total | 978.21 | 1 060.44 | 990.78 | 1 076.07 | 1 122.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 212.65 | 221.16 | 230.00 | 239.21 | 257.19 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 216.90 | 225.41 | 234.25 | 243.46 | 261.43 |
| Balance sheet total (liabilities) | 1 195.10 | 1 285.84 | 1 225.03 | 1 319.52 | 1 383.94 |
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