OKN Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42780286
Rytterkær 2, Herringløse 4000 Roskilde
gertrud.k.n@hotmail.com
tel: 40454607
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management-1.61-4.14-2.84
EBIT-1.61-4.14-2.84
Other financial income906.6114.2035.13
Other financial expenses-71.17-41.53-30.87
Net income from associates (fin.)450.00450.00
Pre-tax profit833.82418.53451.42
Income taxes-6.23
Net earnings833.82418.53445.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 868.525 868.525 868.52
Investments total5 868.525 868.525 868.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00162.93
Current other receivables1.561.560.73
Short term receivables total1.56101.56163.66
Other current investments6.69428.91263.05
Cash and bank deposits304.630.631.44
Cash and cash equivalents311.32429.54264.50
Balance sheet total (assets)6 181.406 399.626 296.67

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Shares repurchased57.0058.9060.00
Retained earnings1 327.222 102.142 460.66
Profit of the financial year833.82418.53445.19
Shareholders equity total2 263.042 624.563 010.85
Non-current liabilities total
Current loans from credit institutions0.30
Current owed to participating471.97574.97505.16
Other non-interest bearing current liabilities3 446.393 199.792 780.66
Current liabilities total3 918.363 775.053 285.82
Balance sheet total (liabilities)6 181.406 399.626 296.67
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