OK. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28477562
Højlundshusene 39, 3500 Værløse
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.47-8.29-7.83-7.41-21.93
EBIT-7.47-8.29-7.83-7.41-21.93
Other financial income17.8719.9521.4591.83
Other financial expenses- 180.95-0.19-0.13-2.98-21.52
Reduction non-current investment assets- 319.70138.29244.46189.95
Net income from associates (fin.)539.25
Pre-tax profit- 490.25149.76257.95718.8148.39
Income taxes-8.43
Net earnings- 490.25149.76257.95718.8139.96

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies63.05
Investments total63.05
Non-current loans receivable1 055.84
Long term receivables total1 055.84
Inventories total
Current amounts owed by group member comp.136.80345.04547.89
Current other receivables2.14
Short term receivables total136.80345.04547.892.14
Cash and bank deposits85.0526.5818.621 272.32204.30
Cash and cash equivalents85.0526.5818.621 272.32204.30
Balance sheet total (assets)221.85371.61629.571 272.321 262.28

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0050.0086.00
Retained earnings581.0590.80165.56373.511 006.32
Profit of the financial year- 490.25149.76257.95718.8139.96
Shareholders equity total215.80365.56623.511 267.321 257.28
Non-current liabilities total
Other non-interest bearing current liabilities6.056.056.055.005.00
Current liabilities total6.056.056.055.005.00
Balance sheet total (liabilities)221.85371.61629.571 272.321 262.28
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