OC ApS — Credit Rating and Financial Key Figures

CVR number: 27774695
Blakgårdsvej 35, Voel 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 352.896 956.065 667.545 657.825 603.89
Employee benefit expenses- 598.08- 746.20- 777.74- 814.92- 829.77
Total depreciation-4.10-4.32-0.50-16.57-18.12
EBIT5 750.706 205.554 889.314 826.334 756.00
Other financial income246.3331.2611.25902.631 154.70
Other financial expenses- 329.31- 213.35- 145.20- 101.01-48.54
Net income from associates (fin.)3 056.993 720.891 160.77580.38572.58
Pre-tax profit8 724.729 744.345 916.136 208.336 434.75
Income taxes-1 484.77-1 544.47-1 237.07-1 352.63-1 420.42
Net earnings7 239.958 199.884 679.074 855.695 014.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.10
Tangible assets total4.10
Participating interests24 791.3627 316.418 897.188 332.567 905.14
Investments total24 791.3627 316.418 897.188 332.567 905.14
Non-current loans receivable2 000.002 000.002 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.002 000.002 000.00
Raw materials and consumables61.6751.8959.5761.8756.04
Inventories total61.6751.8959.5761.8756.04
Current trade debtors7.88
Current owed by particip. interest comp.2 330.003 000.001 650.008 685.504 172.88
Current other receivables31.1544.273 092.72
Short term receivables total2 330.003 000.001 681.158 737.657 265.60
Other current investments1 737.192 500.002 486.352 504.3013 488.28
Cash and bank deposits6 423.724 738.0323 901.7318 736.6013 354.50
Cash and cash equivalents8 160.917 238.0326 388.0821 240.8926 842.78
Balance sheet total (assets)37 348.0439 606.3339 025.9840 372.9744 069.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.003 000.00117.802 000.002 000.00
Other reserves20 617.6923 142.744 723.514 092.083 586.47
Retained earnings-4 407.59-2 692.6923 808.6127 119.1230 480.41
Profit of the financial year7 239.958 199.884 679.074 855.695 014.33
Shareholders equity total28 575.0531 774.9333 453.9938 191.8941 206.21
Provisions103.61190.95263.07250.30284.79
Non-current liabilities total
Current loans from credit institutions75.64
Current trade creditors17.4017.4018.3518.3519.05
Current owed to participating6 864.615 672.673 752.98213.02854.62
Short-term deferred tax liabilities1 102.721 206.75870.051 034.931 047.23
Other non-interest bearing current liabilities684.66667.99667.54664.49657.66
Current liabilities total8 669.387 640.465 308.921 930.792 578.56
Balance sheet total (liabilities)37 348.0439 606.3339 025.9840 372.9744 069.56
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