K/S OCHTRUP II — Credit Rating and Financial Key Figures
CVR number: 31772397
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.96 | -1.81 | ||
| EBIT | -1.90 | -1.96 | -1.81 | ||
| Other financial expenses | -5.63 | -0.13 | -0.47 | ||
| Net income from associates (fin.) | 297.33 | 66.72 | 206.74 | ||
| Pre-tax profit | 146.80 | 117.83 | 289.80 | 64.63 | 204.46 |
| Net earnings | 146.80 | 117.83 | 289.80 | 64.63 | 204.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 170.21 | ||||
| Tangible assets total | 2 170.21 | ||||
| Holdings in group member companies | 1 649.28 | 1 665.53 | 1 732.25 | 1 938.99 | |
| Investments total | 1 649.28 | 1 665.53 | 1 732.25 | 1 938.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.94 | ||||
| Prepayments and accrued income | 23.09 | ||||
| Current other receivables | 1.33 | ||||
| Short term receivables total | 64.36 | ||||
| Balance sheet total (assets) | 2 234.57 | 1 649.28 | 1 665.53 | 1 732.25 | 1 938.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 762.28 | 762.28 | 2 600.00 | 2 600.00 | 2 600.00 |
| Other reserves | 1 013.50 | 1 029.75 | 1 096.47 | 1 303.21 | |
| Other restricted equity | -1 837.72 | -1 837.72 | -1 919.13 | ||
| Retained earnings | 341.70 | - 525.01 | - 423.44 | - 200.36 | - 342.47 |
| Profit of the financial year | 146.80 | 117.83 | 289.80 | 64.63 | 204.46 |
| Shareholders equity total | 1 250.77 | 1 368.60 | 1 658.39 | 1 723.02 | 1 846.07 |
| Provisions | 983.80 | ||||
| Non-current loans from credit institutions | 885.00 | ||||
| Non-current owed to group member | 278.98 | ||||
| Non-current liabilities total | 885.00 | 278.98 | |||
| Current loans from credit institutions | 69.72 | ||||
| Current trade creditors | 23.93 | 1.70 | |||
| Current owed to group member | 5.15 | 7.56 | 91.15 | ||
| Other non-interest bearing current liabilities | 5.15 | 1.99 | 1.67 | 1.77 | |
| Current liabilities total | 98.80 | 1.70 | 7.14 | 9.23 | 92.92 |
| Balance sheet total (liabilities) | 3 218.37 | 1 649.28 | 1 665.53 | 1 732.25 | 1 938.99 |
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