OC ApS — Credit Rating and Financial Key Figures
CVR number: 27774695
Blakgårdsvej 35, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 909.14 | 6 352.89 | 6 956.06 | 5 667.54 | 5 657.82 |
| Employee benefit expenses | - 795.60 | - 598.08 | - 746.20 | - 777.74 | - 814.92 |
| Total depreciation | -4.10 | -4.10 | -4.32 | -0.50 | -16.57 |
| EBIT | 5 109.43 | 5 750.70 | 6 205.55 | 4 889.31 | 4 826.33 |
| Other financial income | 140.57 | 246.33 | 31.26 | 11.25 | 902.63 |
| Other financial expenses | -1 665.86 | - 329.31 | - 213.35 | - 145.20 | - 101.01 |
| Net income from associates (fin.) | 2 074.28 | 3 056.99 | 3 720.89 | 1 160.77 | 580.38 |
| Pre-tax profit | 5 658.42 | 8 724.72 | 9 744.34 | 5 916.13 | 6 208.33 |
| Income taxes | -1 021.96 | -1 484.77 | -1 544.47 | -1 237.07 | -1 352.63 |
| Net earnings | 4 636.45 | 7 239.95 | 8 199.88 | 4 679.07 | 4 855.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.21 | 4.10 | |||
| Tangible assets total | 8.21 | 4.10 | |||
| Participating interests | 22 114.37 | 24 791.36 | 27 316.41 | 8 897.18 | 8 332.56 |
| Investments total | 22 114.37 | 24 791.36 | 27 316.41 | 8 897.18 | 8 332.56 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Raw materials and consumables | 51.30 | 61.67 | 51.89 | 59.57 | 61.87 |
| Inventories total | 51.30 | 61.67 | 51.89 | 59.57 | 61.87 |
| Current trade debtors | 7.88 | ||||
| Current owed by particip. interest comp. | 2 900.00 | 2 330.00 | 3 000.00 | 1 650.00 | 8 685.50 |
| Current other receivables | 31.15 | 44.27 | |||
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 2 930.40 | 2 330.00 | 3 000.00 | 1 681.15 | 8 737.65 |
| Other current investments | 1 737.19 | 2 500.00 | 2 486.35 | 2 504.30 | |
| Cash and bank deposits | 5 761.50 | 6 423.72 | 4 738.03 | 23 901.73 | 18 736.60 |
| Cash and cash equivalents | 5 761.50 | 8 160.91 | 7 238.03 | 26 388.08 | 21 240.89 |
| Balance sheet total (assets) | 32 865.78 | 37 348.04 | 39 606.33 | 39 025.98 | 40 372.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 3 000.00 | 117.80 | 2 000.00 |
| Other reserves | 17 940.70 | 20 617.69 | 23 142.74 | 4 723.51 | 4 092.08 |
| Retained earnings | -1 367.05 | -4 407.59 | -2 692.69 | 23 808.61 | 27 119.12 |
| Profit of the financial year | 4 636.45 | 7 239.95 | 8 199.88 | 4 679.07 | 4 855.69 |
| Shareholders equity total | 25 835.10 | 28 575.05 | 31 774.93 | 33 453.99 | 38 191.89 |
| Provisions | 103.61 | 190.95 | 263.07 | 250.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.64 | ||||
| Current trade creditors | 17.40 | 17.40 | 17.40 | 18.35 | 18.35 |
| Current owed to participating | 6 016.51 | 6 864.61 | 5 672.67 | 3 752.98 | 213.02 |
| Short-term deferred tax liabilities | 710.00 | 1 102.72 | 1 206.75 | 870.05 | 1 034.93 |
| Other non-interest bearing current liabilities | 286.76 | 684.66 | 667.99 | 667.54 | 664.49 |
| Current liabilities total | 7 030.67 | 8 669.38 | 7 640.46 | 5 308.92 | 1 930.79 |
| Balance sheet total (liabilities) | 32 865.78 | 37 348.04 | 39 606.33 | 39 025.98 | 40 372.97 |
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