OKN Holding 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39515563
Rosbjergvej 5 G, Årslev 8220 Brabrand
hh@oknygaard.dk
tel: 23236027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.23 | -76.61 | -37.05 | ||
| Costs of management | - 170.80 | -74.55 | |||
| EBIT | - 170.80 | -74.55 | - 202.23 | -76.61 | -37.05 |
| Other financial income | 410.20 | 1 211.31 | 613.24 | 604.88 | 908.99 |
| Other financial expenses | - 221.74 | - 138.28 | - 127.87 | - 112.37 | -76.21 |
| Reduction non-current investment assets | -0.49 | ||||
| Net income from associates (fin.) | 4 370.21 | 65 636.90 | 1 347.74 | 2 903.35 | 1 245.95 |
| Pre-tax profit | 4 387.88 | 66 635.39 | 1 630.39 | 3 319.24 | 2 041.69 |
| Income taxes | -36.94 | - 219.65 | -68.69 | - 107.54 | - 151.27 |
| Net earnings | 4 350.93 | 66 415.74 | 1 561.69 | 3 211.70 | 1 890.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 832.48 | 8 913.75 | 10 326.13 | 13 338.48 | 4 586.75 |
| Investments total | 60 832.48 | 8 913.75 | 10 326.13 | 13 338.48 | 4 586.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 752.10 | 20 960.67 | 19 658.14 | 17 502.19 | 16 015.07 |
| Current other receivables | 29 009.99 | 7 933.72 | |||
| Short term receivables total | 752.10 | 49 970.66 | 27 591.85 | 17 502.19 | 16 015.07 |
| Balance sheet total (assets) | 61 584.58 | 58 884.41 | 37 917.98 | 30 840.67 | 20 601.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 22 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 14 046.19 | 1 224.43 | 2 701.44 | -4 190.81 | -9 769.13 |
| Retained earnings | 27 786.08 | -42 339.47 | 22 663.90 | 11 226.85 | 10 019.18 |
| Profit of the financial year | 4 350.93 | 66 415.74 | 1 561.69 | 3 211.70 | 1 890.42 |
| Shareholders equity total | 53 683.21 | 54 800.70 | 34 427.03 | 27 747.74 | 19 640.47 |
| Non-current other liabilities | 3 872.12 | ||||
| Non-current liabilities total | 3 872.12 | ||||
| Current loans from credit institutions | 2 104.30 | 1 364.02 | 3 167.12 | 2 847.30 | 15.88 |
| Current trade creditors | 38.75 | 30.00 | 37.50 | 25.00 | 27.50 |
| Current owed to group member | 1 321.87 | ||||
| Short-term deferred tax liabilities | 564.33 | 219.65 | 56.49 | 4.05 | 29.27 |
| Other non-interest bearing current liabilities | 2 470.05 | 229.84 | 216.59 | 888.70 | |
| Current liabilities total | 4 029.26 | 4 083.71 | 3 490.95 | 3 092.94 | 961.35 |
| Balance sheet total (liabilities) | 61 584.58 | 58 884.41 | 37 917.98 | 30 840.67 | 20 601.82 |
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