OKT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672629
Øster Allé 2, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.25 | -7.10 | -6.57 | -6.15 |
| Gross profit | -7.00 | -6.25 | -7.10 | -6.57 | -6.15 |
| EBIT | -7.00 | -6.25 | -7.10 | -6.57 | -6.15 |
| Other financial expenses | -11.19 | -12.14 | -17.78 | -14.01 | -14.46 |
| Net income from associates (fin.) | -47.49 | 51.71 | -35.76 | - 289.71 | 166.96 |
| Pre-tax profit | -65.67 | 33.31 | -60.64 | - 310.29 | 146.35 |
| Income taxes | -4.54 | 12.63 | 4.30 | -1.32 | -3.26 |
| Net earnings | -70.21 | 45.95 | -56.35 | - 311.61 | 143.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 439.18 | 490.89 | 455.13 | 165.41 | 332.37 |
| Investments total | 439.18 | 490.89 | 455.13 | 165.41 | 332.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.35 | ||||
| Current other receivables | 12.00 | 8.30 | |||
| Current deferred tax assets | 5.70 | 28.07 | 5.01 | 8.69 | 8.69 |
| Short term receivables total | 5.70 | 28.07 | 32.36 | 20.69 | 17.00 |
| Cash and bank deposits | 0.04 | 0.00 | 0.56 | 0.01 | 0.33 |
| Cash and cash equivalents | 0.04 | 0.00 | 0.56 | 0.01 | 0.33 |
| Balance sheet total (assets) | 444.92 | 518.96 | 488.06 | 186.12 | 349.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 123.10 | 185.51 | 35.52 | ||
| Retained earnings | 30.62 | - 102.00 | 93.94 | 73.11 | - 238.50 |
| Profit of the financial year | -70.21 | 45.95 | -56.35 | - 311.61 | 143.10 |
| Shareholders equity total | 133.51 | 179.46 | 123.11 | - 188.50 | -45.41 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 82.57 | 85.94 | 40.88 | 102.60 | 106.71 |
| Current owed to group member | 221.35 | 159.36 | 313.36 | 260.52 | 283.36 |
| Short-term deferred tax liabilities | 15.26 | 5.70 | |||
| Other non-interest bearing current liabilities | 2.49 | 73.94 | 7.50 | 1.03 | |
| Current liabilities total | 311.41 | 339.50 | 364.94 | 374.62 | 395.10 |
| Balance sheet total (liabilities) | 444.92 | 518.96 | 488.06 | 186.12 | 349.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.