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OCN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36021586
Ganløseparken 26, Ganløse 3660 Stenløse
ocn@bdo.dk
tel: 40870601
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -17.84 | -17.34 | -18.42 | -24.45 |
| Total depreciation | -13.55 | ||||
| EBIT | -10.42 | -17.84 | -17.34 | -18.42 | -37.99 |
| Other financial income | 83.99 | 55.63 | 44.70 | 13.02 | 65.44 |
| Other financial expenses | -0.32 | 0.10 | -1.59 | -11.45 | |
| Income from other inv. held as non-curr. assets | 928.19 | - 759.78 | 280.25 | 1 069.31 | -13.19 |
| Pre-tax profit | 1 001.75 | - 722.30 | 307.71 | 1 062.32 | 2.81 |
| Income taxes | - 220.38 | 158.84 | -67.70 | - 233.72 | -4.04 |
| Net earnings | 781.38 | - 563.46 | 240.01 | 828.60 | -1.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 735.20 | 408.44 | 1 387.49 | ||
| Non-current other receivables | 253.33 | 255.63 | 255.63 | 500.00 | |
| Long term receivables total | 735.20 | 661.77 | 255.63 | 255.63 | 1 887.49 |
| Inventories total | |||||
| Current other receivables | 1 224.46 | 238.24 | 681.09 | 10.49 | 155.44 |
| Current deferred tax assets | 175.07 | 123.68 | 2.25 | 27.62 | |
| Short term receivables total | 1 224.46 | 413.31 | 804.77 | 12.73 | 183.06 |
| Other current investments | 3 255.86 | 3 405.57 | 3 664.99 | 5 633.02 | 8 554.41 |
| Cash and bank deposits | 51.08 | 28.77 | 29.93 | 133.03 | 359.31 |
| Cash and cash equivalents | 3 306.94 | 3 434.34 | 3 694.92 | 5 766.05 | 8 913.72 |
| Balance sheet total (assets) | 5 266.60 | 4 509.42 | 4 755.32 | 6 034.41 | 10 984.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 231.96 | 5 013.33 | 4 449.87 | 4 689.88 | 10 462.55 |
| Profit of the financial year | 781.38 | - 563.46 | 240.01 | 828.60 | -1.23 |
| Shareholders equity total | 5 063.33 | 4 499.87 | 4 739.88 | 5 568.48 | 10 712.32 |
| Non-current deferred tax liabilities | 119.32 | ||||
| Non-current liabilities total | 119.32 | ||||
| Short-term deferred tax liabilities | 198.27 | 3.42 | 97.65 | ||
| Other non-interest bearing current liabilities | 4.99 | 6.14 | 15.43 | 346.61 | 174.29 |
| Current liabilities total | 203.26 | 9.55 | 15.43 | 346.61 | 271.94 |
| Balance sheet total (liabilities) | 5 266.60 | 4 509.42 | 4 755.32 | 6 034.41 | 10 984.27 |
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