OK HOLDING, HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 27990533
Fogedvænget 78, 8722 Hedensted
gretheok@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.62 | 4.57 | 4.94 | 7.81 | 9.87 |
| Net income from associates (fin.) | 81.34 | 124.43 | 349.93 | 630.57 | 213.21 |
| Pre-tax profit | 85.96 | 129.01 | 354.87 | 638.38 | 223.08 |
| Income taxes | -2.33 | -1.01 | -1.14 | -1.79 | -2.38 |
| Net earnings | 83.64 | 128.00 | 353.73 | 636.59 | 220.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 226.55 | 6 226.55 | 6 226.55 | 6 742.72 | 6 838.13 |
| Investments total | 6 226.55 | 6 226.55 | 6 226.55 | 6 742.72 | 6 838.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 337.65 | 357.64 | 600.90 | 610.11 | 620.04 |
| Current deferred tax assets | 28.96 | 153.28 | 148.39 | ||
| Short term receivables total | 337.65 | 357.64 | 629.87 | 763.39 | 768.43 |
| Balance sheet total (assets) | 6 564.20 | 6 584.19 | 6 856.42 | 7 506.11 | 7 606.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 516.17 | 611.58 | |||
| Retained earnings | 6 246.55 | 6 219.59 | 6 234.59 | 5 957.75 | 6 381.12 |
| Profit of the financial year | 83.64 | 128.00 | 353.73 | 636.59 | 220.71 |
| Shareholders equity total | 6 563.19 | 6 583.19 | 6 826.32 | 7 349.90 | 7 456.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.02 | 1.01 | |||
| Other non-interest bearing current liabilities | 30.10 | 156.21 | 150.35 | ||
| Current liabilities total | 1.02 | 1.01 | 30.10 | 156.21 | 150.35 |
| Balance sheet total (liabilities) | 6 564.20 | 6 584.19 | 6 856.42 | 7 506.11 | 7 606.56 |
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