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OKKELS HOLDING ApS
APS
Active
CVR 77097015
Østerlindparken 70, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 1984 · 41 years old
— employees
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OKKELS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
112
Staff expenses
-0
-0
-0
-0
-0
EBITDA
529
90
44
19
67
Depreciation & amort.
-32
-32
-32
-32
-32
EBIT
496
58
11
-14
35
Net financials
2.868
1.064
291
-667
646
Profit before tax
2.909
1.142
319
-680
681
Tax
291
-82
-102
-181
-4
Net profit
2.618
1.223
421
-499
685
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.229
34.620
34.900
34.254
34.787
Equity
33.809
34.532
34.810
34.164
34.697
Long-term debt
0
0
0
0
0
Short-term debt
420
88
90
90
90
Total debt
420
88
90
90
90
Financial ratios
5-year trend
EBITDA margin (of gross profit)
60.2%
This company
2021
2025
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin (of gross profit)
612.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on OKKELS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
