OkeyDokey Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37400327
Vorsøvej 1, Søvind 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.85 | -1.70 | 140.92 | -54.64 |
| EBIT | -1.85 | -1.70 | 140.92 | -54.64 |
| Other financial expenses | -0.62 | -0.46 | ||
| Reduction non-current investment assets | -66.74 | -48.97 | ||
| Net income from associates (fin.) | 92.94 | 1.12 | ||
| Pre-tax profit | 91.09 | -0.58 | 73.56 | - 104.06 |
| Income taxes | -19.71 | 0.54 | ||
| Net earnings | 91.09 | -0.58 | 53.85 | - 103.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 86.51 | 14.77 | ||
| Participating interests | 92.94 | 7.56 | ||
| Investments total | 92.94 | 94.07 | 14.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 150.00 | |||
| Current deferred tax assets | 26.27 | |||
| Short term receivables total | 150.00 | 26.27 | ||
| Cash and bank deposits | 1.10 | 4.32 | 36.49 | |
| Cash and cash equivalents | 1.10 | 4.32 | 36.49 | |
| Balance sheet total (assets) | 94.04 | 94.07 | 169.09 | 62.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 67.94 | 69.06 | 124.94 | |
| Retained earnings | -67.94 | 22.03 | -34.42 | 144.36 |
| Profit of the financial year | 91.09 | -0.58 | 53.85 | - 103.53 |
| Shareholders equity total | 91.09 | 90.52 | 144.36 | 40.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | |||
| Current owed to participating | 2.95 | 3.20 | 4.40 | 4.40 |
| Short-term deferred tax liabilities | 20.32 | 17.32 | ||
| Other non-interest bearing current liabilities | 0.21 | |||
| Current liabilities total | 2.95 | 3.55 | 24.72 | 21.93 |
| Balance sheet total (liabilities) | 94.04 | 94.07 | 169.09 | 62.77 |
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