OKB INVEST FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33782071
Markedsvej 65, 9900 Frederikshavn
ole_blode@hotmail.com
tel: 31262901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -15.00 | -6.00 | -4.38 | -0.27 |
| EBIT | -6.00 | -15.00 | -6.00 | -4.38 | -0.27 |
| Other financial income | 109.00 | 163.00 | 228.14 | 279.58 | |
| Other financial expenses | -3.00 | -3.00 | - 439.70 | -0.06 | |
| Net income from associates (fin.) | 8.00 | 267.00 | 10.18 | 3.37 | -0.35 |
| Pre-tax profit | 108.00 | 412.00 | - 435.51 | 227.13 | 278.90 |
| Income taxes | -22.00 | -32.00 | -14.45 | ||
| Net earnings | 86.00 | 380.00 | - 435.51 | 227.13 | 264.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.00 | 599.00 | 349.18 | 303.56 | |
| Investments total | 627.00 | 599.00 | 349.18 | 303.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 0.32 | |||
| Other current investments | 3 288.00 | 3 452.00 | 3 023.35 | 3 250.68 | 3 529.94 |
| Cash and bank deposits | 81.00 | 285.00 | 428.67 | 419.19 | 499.81 |
| Cash and cash equivalents | 3 369.00 | 3 737.00 | 3 452.03 | 3 669.86 | 4 029.75 |
| Balance sheet total (assets) | 3 996.00 | 4 336.00 | 3 805.21 | 3 973.42 | 4 030.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 61.00 | 217.50 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 748.00 | 3 777.00 | 4 098.55 | 3 602.04 | 3 611.67 |
| Profit of the financial year | 86.00 | 380.00 | - 435.51 | 227.13 | 264.44 |
| Shareholders equity total | 3 971.00 | 4 294.00 | 3 801.94 | 3 970.17 | 4 023.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 12.00 | 3.25 | 3.25 | |
| Short-term deferred tax liabilities | 22.00 | 28.00 | 6.45 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.02 | |||
| Current liabilities total | 25.00 | 42.00 | 3.27 | 3.25 | 6.45 |
| Balance sheet total (liabilities) | 3 996.00 | 4 336.00 | 3 805.21 | 3 973.42 | 4 030.06 |
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