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O.K.Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511975
Silovej 42, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.13 | -27.80 | -8.60 | -3.69 | -3.74 |
| EBIT | -80.13 | -27.80 | -8.60 | -3.69 | -3.74 |
| Other financial income | 0.07 | 2 601.17 | |||
| Other financial expenses | - 101.07 | -25.22 | -2 395.44 | ||
| Pre-tax profit | - 181.21 | -53.02 | -2 403.96 | 2 597.48 | -3.74 |
| Income taxes | -0.05 | ||||
| Net earnings | - 181.26 | -53.02 | -2 403.96 | 2 597.48 | -3.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 750.83 | 1 970.52 | |||
| Investments total | 1 750.83 | 1 970.52 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.17 | 399.17 | |||
| Short term receivables total | 349.17 | 399.17 | |||
| Cash and bank deposits | 16.14 | 25.60 | 17.07 | 13.44 | 9.70 |
| Cash and cash equivalents | 16.14 | 25.60 | 17.07 | 13.44 | 9.70 |
| Balance sheet total (assets) | 2 116.14 | 2 395.28 | 17.07 | 13.44 | 9.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.20 | - 177.06 | - 230.08 | -2 634.05 | -36.56 |
| Profit of the financial year | - 181.26 | -53.02 | -2 403.96 | 2 597.48 | -3.74 |
| Shareholders equity total | - 127.06 | - 180.08 | -2 584.05 | 13.44 | 9.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 243.20 | 2 575.36 | 2 601.12 | ||
| Current liabilities total | 2 243.20 | 2 575.36 | 2 601.12 | ||
| Balance sheet total (liabilities) | 2 116.14 | 2 395.28 | 17.07 | 13.44 | 9.70 |
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