OK FREDDY IVS — Credit Rating and Financial Key Figures
CVR number: 35801049
Priorsløkkevej 42, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -1.88 | -3.18 | -12.09 | -5.00 |
| EBIT | -3.14 | -1.88 | -3.18 | -12.09 | -5.00 |
| Other financial expenses | -0.00 | -3.25 | |||
| Net income from associates (fin.) | 80.47 | 144.07 | 200.54 | - 201.24 | -29.33 |
| Pre-tax profit | 77.33 | 142.19 | 197.35 | - 216.59 | -34.33 |
| Income taxes | 0.41 | 0.29 | -0.70 | ||
| Net earnings | 77.33 | 142.61 | 197.64 | - 217.29 | -34.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 142.32 | 286.38 | 486.92 | 285.68 | 256.35 |
| Investments total | 142.32 | 286.38 | 486.92 | 285.68 | 256.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.38 | 15.38 | 3.20 | ||
| Current other receivables | 0.41 | 25.00 | |||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 15.79 | 16.07 | 25.00 | 3.20 | |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 142.32 | 302.17 | 502.99 | 310.68 | 259.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 32.66 | 50.00 | 50.00 | 335.67 | 306.35 |
| Retained earnings | 20.67 | 80.66 | 223.26 | 135.23 | -52.73 |
| Profit of the financial year | 77.33 | 142.61 | 197.64 | - 217.29 | -34.33 |
| Shareholders equity total | 130.66 | 273.26 | 470.91 | 253.62 | 219.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.02 | ||
| Current trade creditors | 3.15 | 6.25 | 6.25 | ||
| Current owed to participating | 8.52 | 25.77 | 28.92 | 50.81 | 34.01 |
| Other non-interest bearing current liabilities | 3.12 | 3.13 | |||
| Current liabilities total | 11.66 | 28.91 | 32.09 | 57.06 | 40.26 |
| Balance sheet total (liabilities) | 142.32 | 302.17 | 502.99 | 310.68 | 259.55 |
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