OKH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34588899
Maglevej 3, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.00 | -17.00 | -15.63 |
| Gross profit | -9.00 | -17.00 | -15.63 |
| EBIT | -9.00 | -17.00 | -15.63 |
| Other financial income | 104.00 | 107.00 | 55.09 |
| Other financial expenses | -14.00 | -1.00 | - 133.98 |
| Pre-tax profit | 81.00 | 89.00 | -94.52 |
| Income taxes | -29.00 | -20.00 | |
| Net earnings | 52.00 | 69.00 | -94.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 14.09 | ||
| Short term receivables total | 14.09 | ||
| Other current investments | 1 883.00 | 1 775.00 | 1 526.14 |
| Cash and bank deposits | 66.00 | 36.00 | 22.73 |
| Cash and cash equivalents | 1 949.00 | 1 811.00 | 1 548.88 |
| Balance sheet total (assets) | 1 949.00 | 1 811.00 | 1 562.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 150.00 | |
| Retained earnings | 1 593.00 | 1 496.00 | 1 564.79 |
| Profit of the financial year | 52.00 | 69.00 | -94.52 |
| Shareholders equity total | 1 925.00 | 1 795.00 | 1 550.28 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.00 | 8.45 |
| Short-term deferred tax liabilities | 18.00 | 8.00 | |
| Other non-interest bearing current liabilities | 4.24 | ||
| Current liabilities total | 24.00 | 16.00 | 12.69 |
| Balance sheet total (liabilities) | 1 949.00 | 1 811.00 | 1 562.96 |
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