Okeigen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990027
Lillevang 5, 2605 Brøndby
nl@miild.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.00 | -8.75 | -17.02 |
| EBIT | -4.00 | -4.00 | -8.75 | -17.02 |
| Other financial income | 0.38 | |||
| Other financial expenses | -5.50 | -5.78 | -0.00 | |
| Net income from associates (fin.) | 21.02 | |||
| Pre-tax profit | -9.50 | -9.78 | 12.26 | -16.64 |
| Net earnings | -9.50 | -9.78 | 12.26 | -16.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.70 | 137.70 | |||
| Investments total | 137.70 | 137.70 | 137.70 | ||
| Non-current loans receivable | 137.70 | ||||
| Long term receivables total | 137.70 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 110.96 | 22.32 | |||
| Cash and cash equivalents | 110.96 | 22.32 | |||
| Balance sheet total (assets) | 137.70 | 137.70 | 137.70 | 248.66 | 22.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.22 | -47.72 | -57.51 | -57.51 | -45.24 |
| Profit of the financial year | -9.50 | -9.78 | 12.26 | -16.64 | |
| Shareholders equity total | 2.28 | -7.51 | -7.51 | 4.76 | -11.88 |
| Provisions | 104.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.50 | ||
| Current owed to participating | 131.42 | 141.20 | 145.21 | 106.20 | 28.70 |
| Other non-interest bearing current liabilities | 32.98 | ||||
| Current liabilities total | 135.42 | 145.21 | 145.21 | 139.18 | 34.20 |
| Balance sheet total (liabilities) | 137.70 | 137.70 | 137.70 | 248.66 | 22.32 |
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