OK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19085643
Tårupvej 42, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.70 | -10.74 | -54.33 | -62.07 | -39.68 |
| Other operating expenses | -25.03 | ||||
| Total depreciation | -6.02 | - 167.89 | |||
| EBIT | -26.72 | - 178.63 | -79.36 | -62.07 | -39.68 |
| Other financial income | 82.30 | 24.62 | 16.80 | 52.36 | 33.38 |
| Other financial expenses | -3.01 | -18.54 | -53.84 | ||
| Pre-tax profit | 52.56 | - 172.55 | - 116.39 | -9.71 | -6.30 |
| Income taxes | -12.84 | -78.30 | |||
| Net earnings | 39.72 | - 250.85 | - 116.39 | -9.71 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.89 | 1 360.00 | |||
| Tangible assets total | 1 527.89 | 1 360.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.91 | 5.08 | 3.36 | 2.03 | 4.40 |
| Short term receivables total | 80.91 | 5.08 | 3.36 | 2.03 | 4.40 |
| Other current investments | 712.86 | 700.45 | 649.98 | 693.10 | 702.55 |
| Cash and bank deposits | 675.98 | 646.83 | 426.02 | 334.01 | 285.89 |
| Cash and cash equivalents | 1 388.85 | 1 347.28 | 1 075.99 | 1 027.11 | 988.44 |
| Balance sheet total (assets) | 2 997.65 | 2 712.36 | 1 079.35 | 1 029.13 | 992.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 35.00 | 1 500.00 | 40.00 | 30.00 | |
| Retained earnings | 2 690.31 | 1 230.04 | 939.19 | 792.79 | 783.08 |
| Profit of the financial year | 39.72 | - 250.85 | - 116.39 | -9.71 | -6.30 |
| Shareholders equity total | 2 965.03 | 2 679.19 | 1 062.79 | 1 013.08 | 976.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.56 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 22.62 | 22.62 | 1.56 | 1.05 | 1.05 |
| Current liabilities total | 32.62 | 33.18 | 16.56 | 16.05 | 16.05 |
| Balance sheet total (liabilities) | 2 997.65 | 2 712.36 | 1 079.35 | 1 029.13 | 992.84 |
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