OK 2012 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34351864
Kanalstræde 15, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -8.63 | 252.16 | 244.72 | 148.58 |
| Employee benefit expenses | - 304.15 | - 436.53 | - 711.08 | ||
| EBIT | -14.25 | -8.63 | -51.99 | - 191.81 | - 562.51 |
| Other financial income | 13.29 | 1 885.50 | 1 402.94 | ||
| Other financial expenses | -13.38 | -19.14 | - 219.24 | -32.77 | -19.67 |
| Net income from associates (fin.) | 1 235.69 | 1 587.61 | 14 810.68 | ||
| Pre-tax profit | 1 208.06 | 1 559.84 | 14 552.74 | 1 660.92 | 820.76 |
| Income taxes | -1.69 | 34.50 | - 372.31 | - 185.02 | |
| Net earnings | 1 206.36 | 1 559.84 | 14 587.24 | 1 288.61 | 635.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 980.94 | 2 344.56 | |||
| Investments total | 1 980.94 | 2 344.56 | |||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.81 | 62.50 | 31.25 | ||
| Current other receivables | 0.50 | 1 913.27 | 0.50 | 152.89 | |
| Current deferred tax assets | 142.14 | 35.94 | |||
| Short term receivables total | 142.14 | 0.50 | 1 962.02 | 63.00 | 184.14 |
| Other current investments | 12 705.45 | 13 341.65 | 12 517.03 | ||
| Cash and bank deposits | 1 316.99 | 2 598.04 | 5 079.06 | 1 482.30 | 1 603.79 |
| Cash and cash equivalents | 1 316.99 | 2 598.04 | 17 784.52 | 14 823.95 | 14 120.82 |
| Balance sheet total (assets) | 3 690.08 | 5 193.09 | 19 746.54 | 14 886.95 | 14 304.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 4 800.00 | 2 725.00 | 235.00 |
| Other reserves | 1 253.76 | 1 617.38 | -1 725.00 | ||
| Retained earnings | 1 005.26 | 1 733.61 | 110.83 | 11 973.07 | 13 026.68 |
| Profit of the financial year | 1 206.36 | 1 559.84 | 14 587.24 | 1 288.61 | 635.74 |
| Shareholders equity total | 3 646.89 | 5 150.23 | 19 623.07 | 14 386.68 | 14 022.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 11.00 | 13.02 | 11.72 |
| Current owed to participating | 36.62 | 36.62 | 62.18 | 118.40 | 70.65 |
| Short-term deferred tax liabilities | 313.91 | 163.83 | |||
| Other non-interest bearing current liabilities | 0.33 | 50.29 | 54.94 | 36.34 | |
| Current liabilities total | 43.20 | 42.86 | 123.47 | 500.27 | 282.54 |
| Balance sheet total (liabilities) | 3 690.08 | 5 193.09 | 19 746.54 | 14 886.95 | 14 304.96 |
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