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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -6.00 | -4.38 | -0.27 | -17.36 |
| EBIT | -15.00 | -6.00 | -4.38 | -0.27 | -17.36 |
| Other financial income | 163.00 | 228.14 | 279.58 | 162.44 | |
| Other financial expenses | -3.00 | - 439.70 | -0.06 | -0.54 | |
| Net income from associates (fin.) | 267.00 | 10.18 | 3.37 | -0.35 | |
| Pre-tax profit | 412.00 | - 435.51 | 227.13 | 278.90 | 144.55 |
| Income taxes | -32.00 | -14.45 | -31.90 | ||
| Net earnings | 380.00 | - 435.51 | 227.13 | 264.44 | 112.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 599.00 | 349.18 | 303.56 | ||
| Investments total | 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 | 3 452.00 | 3 023.35 | 3 250.68 | 3 529.94 | 3 692.38 |
| Cash and bank deposits | 285.00 | 428.67 | 419.19 | 499.81 | 409.90 |
| Cash and cash equivalents | 3 737.00 | 3 452.03 | 3 669.86 | 4 029.75 | 4 102.28 |
| Balance sheet total (assets) | 4 336.00 | 3 805.21 | 3 973.42 | 4 030.06 | 4 102.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | 217.50 | 79.40 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 777.00 | 4 098.55 | 3 602.04 | 3 611.67 | 3 796.71 |
| Profit of the financial year | 380.00 | - 435.51 | 227.13 | 264.44 | 112.65 |
| Shareholders equity total | 4 294.00 | 3 801.94 | 3 970.17 | 4 023.61 | 4 068.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 3.25 | 3.25 | 5.63 | |
| Short-term deferred tax liabilities | 28.00 | 6.45 | 27.90 | ||
| Other non-interest bearing current liabilities | 2.00 | 0.02 | |||
| Current liabilities total | 42.00 | 3.27 | 3.25 | 6.45 | 33.52 |
| Balance sheet total (liabilities) | 4 336.00 | 3 805.21 | 3 973.42 | 4 030.06 | 4 102.28 |
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