OKS Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42392774
Piletoften 20, Agedrup 5320 Agedrup
omar.karl@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 35.76 | |||
| Rents | -18.54 | |||
| Gross profit | 17.21 | 17.71 | 125.28 | 227.82 |
| Other operating expenses | -3.00 | |||
| Reduction in value of non-current assets | - 256.40 | 3.26 | 40.05 | |
| EBIT | 270.61 | 14.45 | 85.23 | 227.82 |
| Other financial income | 0.08 | 0.90 | 117.41 | |
| Other financial expenses | -58.50 | -75.54 | - 162.07 | - 137.96 |
| Exchange rate differences | 287.73 | |||
| Net income from associates (fin.) | 353.65 | 238.70 | 358.67 | 158.27 |
| Pre-tax profit | 565.84 | 178.51 | 399.24 | 535.85 |
| Income taxes | -47.41 | 10.14 | -10.53 | -83.83 |
| Net earnings | 518.43 | 188.65 | 388.72 | 452.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 336.80 | 2 454.00 | ||
| Buildings | 3 120.00 | 6 461.65 | ||
| Tangible assets total | 1 336.80 | 2 454.00 | 3 120.00 | 6 461.65 |
| Holdings in group member companies | 453.25 | 691.96 | 250.63 | 408.90 |
| Investments total | 453.25 | 691.96 | 250.63 | 408.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 108.95 | 47.77 | ||
| Current other receivables | 3.91 | 17.80 | ||
| Current deferred tax assets | 1.85 | 59.00 | ||
| Short term receivables total | 5.76 | 76.81 | 108.95 | 47.77 |
| Cash and bank deposits | 133.69 | 42.45 | 86.09 | |
| Cash and cash equivalents | 133.69 | 42.45 | 86.09 | |
| Balance sheet total (assets) | 1 929.51 | 3 265.22 | 3 565.66 | 6 918.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Other reserves | 353.65 | 592.36 | 151.03 | 159.30 |
| Retained earnings | - 294.05 | -73.22 | 556.75 | 937.20 |
| Profit of the financial year | 518.43 | 188.65 | 388.72 | 452.02 |
| Shareholders equity total | 618.03 | 806.68 | 1 136.50 | 1 588.51 |
| Provisions | 49.18 | 49.38 | 36.90 | 100.20 |
| Non-current loans from credit institutions | 758.40 | 1 574.59 | 1 836.48 | 3 527.37 |
| Non-current other liabilities | 21.60 | 64.20 | 99.20 | |
| Non-current liabilities total | 780.00 | 1 638.79 | 1 935.67 | 3 527.37 |
| Current loans from credit institutions | 20.86 | 44.36 | 41.53 | 94.91 |
| Current owed to participating | 133.45 | 1 039.96 | ||
| Current owed to group member | 461.43 | 677.33 | 181.01 | 395.52 |
| Short-term deferred tax liabilities | 48.67 | 84.33 | 34.31 | |
| Other non-interest bearing current liabilities | 16.26 | 122.44 | ||
| Accruals and deferred income | 15.10 | |||
| Current liabilities total | 482.29 | 770.37 | 456.59 | 1 702.24 |
| Balance sheet total (liabilities) | 1 929.51 | 3 265.22 | 3 565.66 | 6 918.32 |
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