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Okeigen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990027
Lillevang 5, 2605 Brøndby
nl@miild.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -8.75 | -17.02 | -9.54 |
| EBIT | -4.00 | -8.75 | -17.02 | -9.54 |
| Other financial income | 0.38 | 0.14 | ||
| Other financial expenses | -5.78 | -0.00 | -0.01 | |
| Net income from associates (fin.) | 21.02 | |||
| Pre-tax profit | -9.78 | 12.26 | -16.64 | -9.41 |
| Net earnings | -9.78 | 12.26 | -16.64 | -9.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 137.70 | ||||
| Investments total | 137.70 | 137.70 | |||
| Non-current loans receivable | 137.70 | ||||
| Long term receivables total | 137.70 | ||||
| Inventories total | |||||
| Current deferred tax assets | 25.81 | ||||
| Short term receivables total | 25.81 | ||||
| Cash and bank deposits | 110.96 | 22.32 | |||
| Cash and cash equivalents | 110.96 | 22.32 | |||
| Balance sheet total (assets) | 137.70 | 137.70 | 248.66 | 22.32 | 25.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.72 | -57.51 | -57.51 | -45.24 | -61.88 |
| Profit of the financial year | -9.78 | 12.26 | -16.64 | -9.41 | |
| Shareholders equity total | -7.51 | -7.51 | 4.76 | -11.88 | -21.29 |
| Provisions | 104.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 4.00 | 5.50 | 5.50 | ||
| Current owed to participating | 141.20 | 145.21 | 106.20 | 28.70 | 36.67 |
| Short-term deferred tax liabilities | 4.67 | ||||
| Other non-interest bearing current liabilities | 32.98 | ||||
| Current liabilities total | 145.21 | 145.21 | 139.18 | 34.20 | 47.10 |
| Balance sheet total (liabilities) | 137.70 | 137.70 | 248.66 | 22.32 | 25.81 |
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