OCN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978476
Navervej 10, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.42 | - 147.10 | - 148.28 | - 159.17 | - 353.63 |
| EBIT | - 170.42 | - 147.10 | - 148.28 | - 159.17 | - 353.63 |
| Other financial income | 4 431.88 | 25 202.29 | 18 609.89 | 19 523.71 | 29 848.36 |
| Other financial expenses | -7 180.40 | -2 693.77 | -26 564.24 | -5 333.80 | -3 061.76 |
| Net income from associates (fin.) | 1 015.16 | 2 801.32 | 795.15 | 1 087.60 | 1 026.49 |
| Pre-tax profit | -1 903.78 | 25 162.74 | -7 307.48 | 15 118.34 | 27 459.46 |
| Income taxes | 616.09 | -4 919.48 | - 413.36 | -1 187.71 | -5 880.13 |
| Net earnings | -1 287.69 | 20 243.26 | -7 720.84 | 13 930.63 | 21 579.33 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 522.66 | 3 522.66 | 3 522.66 | 3 522.66 | 3 522.66 |
| Tangible assets total | 3 522.66 | 3 522.66 | 3 522.66 | 3 522.66 | 3 522.66 |
| Holdings in group member companies | 7 120.10 | 8 921.43 | 6 916.58 | 8 004.18 | 9 030.67 |
| Investments total | 7 120.10 | 8 921.43 | 6 916.58 | 8 004.18 | 9 030.67 |
| Non-curr. owed by group member comp. | 238.65 | 683.86 | |||
| Long term receivables total | 238.65 | 683.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 306.43 | 5 642.48 | 6 438.87 | 6 735.43 | 6 964.63 |
| Current other receivables | 427.63 | 675.27 | 4 012.49 | 4 051.80 | 4 213.88 |
| Current deferred tax assets | 968.02 | 1 690.87 | 681.17 | 496.24 | |
| Short term receivables total | 4 702.09 | 6 317.74 | 12 142.23 | 11 468.41 | 11 674.74 |
| Other current investments | 111 498.64 | 148 828.06 | 139 217.77 | 154 409.40 | 182 478.93 |
| Cash and bank deposits | 48 064.86 | 29 017.33 | 21 862.95 | 18 569.95 | 12 676.45 |
| Cash and cash equivalents | 159 563.50 | 177 845.39 | 161 080.72 | 172 979.35 | 195 155.38 |
| Balance sheet total (assets) | 175 147.00 | 197 291.07 | 183 662.19 | 195 974.60 | 219 383.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 174 247.19 | 170 959.50 | 191 202.76 | 178 481.91 | 187 412.54 |
| Profit of the financial year | -1 287.69 | 20 243.26 | -7 720.84 | 13 930.63 | 21 579.33 |
| Shareholders equity total | 175 084.50 | 193 327.76 | 183 606.91 | 195 537.54 | 214 116.87 |
| Non-current deferred tax liabilities | 3 905.82 | 389.56 | 5 219.09 | ||
| Non-current liabilities total | 3 905.82 | 389.56 | 5 219.09 | ||
| Current loans from credit institutions | 7.78 | ||||
| Current trade creditors | 62.50 | 57.50 | 47.50 | 47.50 | 47.50 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 62.50 | 57.50 | 55.28 | 47.50 | 47.50 |
| Balance sheet total (liabilities) | 175 147.00 | 197 291.07 | 183 662.19 | 195 974.60 | 219 383.46 |
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