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
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -1.61 | -4.14 | -2.84 | -2.63 |
| EBIT | -1.61 | -4.14 | -2.84 | -2.63 |
| Other financial income | 906.61 | 14.20 | 35.13 | 40.33 |
| Other financial expenses | -71.17 | -41.53 | -30.87 | -46.41 |
| Net income from associates (fin.) | 450.00 | 450.00 | 675.00 | |
| Pre-tax profit | 833.82 | 418.53 | 451.42 | 666.29 |
| Income taxes | -6.23 | |||
| Net earnings | 833.82 | 418.53 | 445.19 | 666.29 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 868.52 | 5 868.52 | 5 868.52 | 5 868.52 |
| Investments total | 5 868.52 | 5 868.52 | 5 868.52 | 5 868.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 162.93 | 825.03 | |
| Current other receivables | 1.56 | 1.56 | 0.73 | 2.35 |
| Short term receivables total | 1.56 | 101.56 | 163.66 | 827.38 |
| Other current investments | 6.69 | 428.91 | 263.05 | 263.73 |
| Cash and bank deposits | 304.63 | 0.63 | 1.44 | 33.24 |
| Cash and cash equivalents | 311.32 | 429.54 | 264.50 | 296.97 |
| Balance sheet total (assets) | 6 181.40 | 6 399.62 | 6 296.67 | 6 992.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 57.00 | 58.90 | 60.00 | 50.00 |
| Retained earnings | 1 327.22 | 2 102.14 | 2 460.66 | 2 855.85 |
| Profit of the financial year | 833.82 | 418.53 | 445.19 | 666.29 |
| Shareholders equity total | 2 263.04 | 2 624.56 | 3 010.85 | 3 617.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.30 | |||
| Current owed to participating | 471.97 | 574.97 | 505.16 | 721.76 |
| Other non-interest bearing current liabilities | 3 446.39 | 3 199.79 | 2 780.66 | 2 653.96 |
| Current liabilities total | 3 918.36 | 3 775.05 | 3 285.82 | 3 375.72 |
| Balance sheet total (liabilities) | 6 181.40 | 6 399.62 | 6 296.67 | 6 992.87 |
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