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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.44 | -7.19 | -8.25 | -11.88 | -9.06 |
| EBIT | -88.44 | -7.19 | -8.25 | -11.88 | -9.06 |
| Other financial income | 1.74 | 47.03 | 121.93 | 8.05 | |
| Other financial expenses | -9.18 | -16.12 | -9.35 | -17.98 | -16.76 |
| Net income from associates (fin.) | 178.11 | -46.36 | 55.86 | -45.63 | |
| Pre-tax profit | 82.23 | -69.66 | 85.29 | 46.44 | -17.77 |
| Net earnings | 82.23 | -69.66 | 85.29 | 46.44 | -17.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 143.51 | 1 097.15 | 70.63 | 260.00 | 260.00 |
| Investments total | 1 143.51 | 1 097.15 | 70.63 | 260.00 | 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. | 46.53 | 40.00 | 40.00 | ||
| Short term receivables total | 46.53 | 40.00 | 40.00 | ||
| Other current investments | 795.92 | 914.31 | 918.78 | ||
| Cash and bank deposits | 95.81 | 87.88 | 412.97 | 209.63 | 204.15 |
| Cash and cash equivalents | 95.81 | 87.88 | 1 208.89 | 1 123.94 | 1 122.93 |
| Balance sheet total (assets) | 1 285.84 | 1 225.03 | 1 319.52 | 1 383.94 | 1 382.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 860.44 | 790.78 | 45.63 | ||
| Retained earnings | -82.23 | 69.66 | 745.14 | 876.06 | 922.51 |
| Profit of the financial year | 82.23 | -69.66 | 85.29 | 46.44 | -17.77 |
| Shareholders equity total | 1 060.44 | 990.78 | 1 076.07 | 1 122.51 | 1 104.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 221.16 | 230.00 | 239.21 | 257.19 | 273.94 |
| Current liabilities total | 225.41 | 234.25 | 243.46 | 261.43 | 278.19 |
| Balance sheet total (liabilities) | 1 285.84 | 1 225.03 | 1 319.52 | 1 383.94 | 1 382.93 |
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