O.K.Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511975
Silovej 42, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.11 | -80.13 | -27.80 | -8.60 | -3.69 |
| EBIT | 121.11 | -80.13 | -27.80 | -8.60 | -3.69 |
| Other financial income | 0.07 | 2 601.17 | |||
| Other financial expenses | -76.20 | - 101.07 | -25.22 | -2 395.44 | |
| Pre-tax profit | 44.91 | - 181.21 | -53.02 | -2 403.96 | 2 597.48 |
| Income taxes | -1.17 | -0.05 | |||
| Net earnings | 43.74 | - 181.26 | -53.02 | -2 403.96 | 2 597.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 054.82 | ||||
| Tangible assets total | 4 054.82 | ||||
| Participating interests | 1 750.83 | 1 750.83 | 1 970.52 | ||
| Investments total | 1 750.83 | 1 750.83 | 1 970.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.17 | 349.17 | 399.17 | ||
| Short term receivables total | 349.17 | 349.17 | 399.17 | ||
| Cash and bank deposits | 147.38 | 16.14 | 25.60 | 17.07 | 13.44 |
| Cash and cash equivalents | 147.38 | 16.14 | 25.60 | 17.07 | 13.44 |
| Balance sheet total (assets) | 6 302.19 | 2 116.14 | 2 395.28 | 17.07 | 13.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.54 | 4.20 | - 177.06 | - 230.08 | -2 634.05 |
| Profit of the financial year | 43.74 | - 181.26 | -53.02 | -2 403.96 | 2 597.48 |
| Shareholders equity total | 54.20 | - 127.06 | - 180.08 | -2 584.05 | 13.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 323.13 | ||||
| Current owed to group member | 4 824.70 | 2 243.20 | 2 575.36 | 2 601.12 | |
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 99.00 | ||||
| Current liabilities total | 6 248.00 | 2 243.20 | 2 575.36 | 2 601.12 | |
| Balance sheet total (liabilities) | 6 302.19 | 2 116.14 | 2 395.28 | 17.07 | 13.44 |
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