OK Holding ApSActive
Key figures
-54.508 kr.-37,4%
Gross profit 2025/26
Key ratios
2025/2698,3%
Equity ratio
59×
Current ratio
-6,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025/26
Proposed dividend for the financial year 158.800 kr.
History
2025/26158.800 kr.
2024/250 kr.
2023/2430.000 kr.
2022/2340.000 kr.
2021/221.500.000 kr.
2020/2135.000 kr.
2019/2027.000 kr.
2018/190 kr.
2017/18105.800 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -1.911 kr.0 kr.
2023Taxable income -5.140 kr.0 kr.
2022Taxable income -83.869 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 1.673 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 64.379 kr.0 kr.
2019Taxable income -67.891 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 2.592.860 | 726.448 | 710.998 | 675.985 | 646.833 | 426.016 | 334.007 | 285.889 | 235.722 |
| Total current assets | — | — | — | — | — | — | 1.029.133 | 992.836 | 934.833 |
| Total non-current assets | 0 | 1.539.934 | 1.533.912 | 1.527.890 | 1.360.000 | 0 | — | — | — |
| Total assets | 3.350.123 | 3.052.778 | 2.989.150 | 2.997.651 | 2.712.362 | 1.079.351 | 1.029.133 | 992.836 | 934.833 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 15.346 | 36.586 | 36.838 | 32.616 | 33.176 | 16.560 | 16.053 | 16.053 | 15.853 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 15.346 | 36.586 | 36.838 | 32.616 | 33.176 | 16.560 | 16.053 | 16.053 | 15.853 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 | 200.000 |
| Retained earnings of previous periods | 3.028.977 | 2.816.192 | 2.725.312 | 2.730.035 | 979.186 | 822.791 | 783.080 | 776.783 | 560.180 |
| Profit for the year | -42.497 | -104.785 | -63.881 | 39.724 | -250.850 | -116.394 | -9.711 | -6.297 | -57.803 |
| Total equity | 3.334.777 | 3.016.192 | 2.952.312 | 2.965.035 | 2.679.186 | 1.062.791 | 1.013.080 | 976.783 | 918.980 |
| Income statement | |||||||||
| Gross profit | -47.640 | -145.623 | -23.974 | -20.703 | -10.736 | -54.331 | -62.072 | -39.677 | -54.508 |
| Operating profit | -47.640 | -149.136 | -29.996 | -26.725 | -178.626 | -79.358 | -62.072 | — | — |
| EBITDA | -47.640 | -145.623 | -23.974 | -20.703 | -10.736 | -79.358 | — | — | — |
| Profit before income tax | -53.466 | -133.182 | -80.142 | 52.563 | -172.545 | -116.394 | -9.711 | -6.297 | -57.803 |
| Profit for the reporting year | -42.497 | -104.785 | -63.881 | 39.724 | -250.850 | -116.394 | -9.711 | -6.297 | -57.803 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 0 | 3.513 | 6.022 | 6.022 | 167.890 | 0 | — | — | — |
| Other indicators | |||||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Dividends | 105.800 | 0 | 27.000 | 35.000 | 1.500.000 | 40.000 | 30.000 | 0 | 158.800 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligste aktiviteter er investering i værdipapirer
Excerpt from the management's review in the latest annual report.