HOLDINGSELSKABET OCN AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021586
Ganløseparken 26, Ganløse 3660 Stenløse
ocn@bdo.dk
tel: 40870601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.19 | -2.95 | |||
| Gross profit | -4.19 | -2.95 | -10.42 | -17.84 | -17.34 |
| EBIT | -4.19 | -2.95 | -10.42 | -17.84 | -17.34 |
| Other financial income | 134.71 | 120.66 | 83.99 | 55.63 | 44.70 |
| Other financial expenses | -3.50 | -0.32 | 0.10 | ||
| Income from other inv. held as non-curr. assets | 187.70 | 93.69 | 928.19 | - 759.78 | 280.25 |
| Pre-tax profit | 318.22 | 207.90 | 1 001.75 | - 722.30 | 307.71 |
| Income taxes | -70.00 | -34.82 | - 220.38 | 158.84 | -67.70 |
| Net earnings | 248.21 | 173.08 | 781.38 | - 563.46 | 240.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 388.71 | 1 061.95 | 735.20 | 408.44 | |
| Non-current other receivables | 253.33 | 255.63 | |||
| Long term receivables total | 1 388.71 | 1 061.95 | 735.20 | 661.77 | 255.63 |
| Inventories total | |||||
| Current other receivables | 800.44 | 729.54 | 1 224.46 | 238.24 | 681.09 |
| Current deferred tax assets | 175.07 | 123.68 | |||
| Short term receivables total | 800.44 | 729.54 | 1 224.46 | 413.31 | 804.77 |
| Other current investments | 2 051.22 | 2 452.81 | 3 255.86 | 3 405.57 | 3 664.99 |
| Cash and bank deposits | 61.65 | 177.13 | 51.08 | 28.77 | 29.93 |
| Cash and cash equivalents | 2 112.87 | 2 629.93 | 3 306.94 | 3 434.34 | 3 694.92 |
| Balance sheet total (assets) | 4 302.03 | 4 421.43 | 5 266.60 | 4 509.42 | 4 755.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 810.66 | 4 058.87 | 4 231.96 | 5 013.33 | 4 449.87 |
| Profit of the financial year | 248.21 | 173.08 | 781.38 | - 563.46 | 240.01 |
| Shareholders equity total | 4 108.87 | 4 281.96 | 5 063.33 | 4 499.87 | 4 739.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 105.74 | 54.49 | 198.27 | 3.42 | |
| Other non-interest bearing current liabilities | 87.42 | 84.99 | 4.99 | 6.14 | 15.43 |
| Current liabilities total | 193.15 | 139.48 | 203.26 | 9.55 | 15.43 |
| Balance sheet total (liabilities) | 4 302.03 | 4 421.43 | 5 266.60 | 4 509.42 | 4 755.32 |
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