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OKN Holding 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39515563
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
holgerrhansen@gmail.com
tel: 20211834
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.23 | -76.61 | -37.05 | -29.75 | -29.75 |
| EBIT | - 202.23 | -76.61 | -37.05 | -29.75 | -29.75 |
| Other financial income | 613.24 | 604.88 | 908.99 | 1 050.72 | 885.82 |
| Other financial expenses | - 127.87 | - 112.37 | -76.21 | - 122.09 | -34.87 |
| Reduction non-current investment assets | -0.49 | ||||
| Net income from associates (fin.) | 1 347.74 | 2 903.35 | 1 245.95 | 2 385.22 | 256.24 |
| Pre-tax profit | 1 630.39 | 3 319.24 | 2 041.69 | 3 284.09 | 1 077.44 |
| Income taxes | -68.69 | - 107.54 | - 151.27 | - 195.02 | 296.29 |
| Net earnings | 1 561.69 | 3 211.70 | 1 890.42 | 3 089.07 | 1 373.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 326.13 | 13 338.48 | 4 586.75 | 7 042.18 | 5 107.51 |
| Investments total | 10 326.13 | 13 338.48 | 4 586.75 | 7 042.18 | 5 107.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 658.14 | 17 502.19 | 16 015.07 | 16 282.26 | 16 809.38 |
| Current other receivables | 7 933.72 | 0.11 | |||
| Current deferred tax assets | 79.55 | ||||
| Short term receivables total | 27 591.85 | 17 502.19 | 16 015.07 | 16 282.26 | 16 889.03 |
| Cash and bank deposits | 2.55 | 1.03 | |||
| Cash and cash equivalents | 2.55 | 1.03 | |||
| Balance sheet total (assets) | 37 917.98 | 30 840.67 | 20 601.82 | 23 326.99 | 21 997.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 2 200.00 | 6 000.00 | |
| Other reserves | 2 701.44 | -4 190.81 | -9 769.13 | 301.08 | 310.18 |
| Retained earnings | 22 663.90 | 11 226.85 | 10 019.18 | 9 709.60 | 6 798.67 |
| Profit of the financial year | 1 561.69 | 3 211.70 | 1 890.42 | 3 089.07 | 1 373.73 |
| Shareholders equity total | 34 427.03 | 27 747.74 | 19 640.47 | 22 799.75 | 21 982.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 167.12 | 2 847.30 | 15.88 | ||
| Current trade creditors | 37.50 | 25.00 | 27.50 | 27.50 | 15.00 |
| Short-term deferred tax liabilities | 56.49 | 4.05 | 29.27 | 43.02 | |
| Other non-interest bearing current liabilities | 229.84 | 216.59 | 888.70 | 456.72 | |
| Current liabilities total | 3 490.95 | 3 092.94 | 961.35 | 527.24 | 15.00 |
| Balance sheet total (liabilities) | 37 917.98 | 30 840.67 | 20 601.82 | 23 326.99 | 21 997.57 |
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