OOCL (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 19020703
Store Torv 3 C, 8000 Aarhus C
tel: 86762899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 367.38 | 22 658.02 | 23 437.10 | 12 670.49 | 15 107.79 |
| Costs of management | -10 790.86 | -21 896.03 | -20 862.84 | -11 765.03 | -14 109.86 |
| Costs of distribution | - 184.45 | - 187.24 | - 247.29 | - 362.14 | - 318.75 |
| EBIT | - 607.92 | 574.75 | 2 326.97 | 543.32 | 679.18 |
| Other financial income | 0.49 | 0.60 | 47.86 | 32.98 | |
| Other financial expenses | -9.39 | -19.06 | -20.12 | -6.59 | -7.60 |
| Pre-tax profit | - 617.31 | 556.18 | 2 307.45 | 584.59 | 704.55 |
| Net earnings | - 617.31 | 556.18 | 2 307.45 | 584.59 | 704.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.66 | 140.71 | 65.92 | 31.39 | 84.19 |
| Tangible assets total | 161.66 | 140.71 | 65.92 | 31.39 | 84.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 511.06 | 7 034.03 | |||
| Prepayments and accrued income | 100.48 | 168.82 | 225.98 | 27.04 | 8.30 |
| Current other receivables | 397.54 | 264.48 | 259.26 | 218.86 | 223.16 |
| Short term receivables total | 498.01 | 5 944.35 | 7 519.26 | 245.90 | 231.47 |
| Cash and bank deposits | 117.66 | 293.81 | 591.77 | 1 602.47 | 737.09 |
| Cash and cash equivalents | 117.66 | 293.81 | 591.77 | 1 602.47 | 737.09 |
| Balance sheet total (assets) | 777.34 | 6 378.88 | 8 176.95 | 1 879.76 | 1 052.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -8 483.39 | -9 100.71 | -8 544.53 | -6 237.08 | -5 652.48 |
| Profit of the financial year | - 617.31 | 556.18 | 2 307.45 | 584.59 | 704.55 |
| Shareholders equity total | -8 600.71 | -8 044.53 | -5 737.08 | -5 152.48 | -4 447.93 |
| Non-current deferred tax liabilities | 950.31 | ||||
| Non-current liabilities total | 950.31 | ||||
| Current trade creditors | 132.92 | 89.04 | 345.30 | 51.49 | 118.54 |
| Current owed to group member | 5 095.78 | 3 709.28 | 757.18 | ||
| Other non-interest bearing current liabilities | 3 199.03 | 14 334.36 | 13 568.73 | 3 271.47 | 4 624.95 |
| Current liabilities total | 8 427.74 | 14 423.40 | 13 914.03 | 7 032.25 | 5 500.67 |
| Balance sheet total (liabilities) | 777.34 | 6 378.88 | 8 176.95 | 1 879.76 | 1 052.74 |
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