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OCB Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 42884995
Fasanvej 20, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-31.42-12.88-99.92-41.09
EBIT-31.42-12.88-99.92-41.09
Other financial income232.401 338.41
Other financial expenses-0.01-0.01- 305.16-5.49
Net income from associates (fin.)3 422.07-1 494.001 516.18-9 772.00
Pre-tax profit3 390.64-1 506.881 343.50-8 480.16
Income taxes2.642.8321.88- 153.71
Net earnings3 393.29-1 504.051 365.39-8 633.87

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 039.0728 545.0710 255.62
Investments total30 039.0728 545.0710 255.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.68236.79
Current other receivables663.00
Current deferred tax assets2.645.47251.47380.47
Short term receivables total2.645.471 024.15617.26
Other current investments17 182.3216 634.99
Cash and bank deposits5.582.691 438.821 914.89
Cash and cash equivalents5.582.6918 621.1418 549.88
Balance sheet total (assets)30 047.2928 553.2429 900.9119 167.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Shares repurchased2 100.00500.00
Other reserves3 422.071 928.07
Retained earnings23 094.9327 982.2226 306.2427 171.63
Profit of the financial year3 393.29-1 504.051 365.39-8 633.87
Shareholders equity total30 010.2928 506.2429 871.6319 137.76
Non-current liabilities total
Current owed to group member25.0035.00
Other non-interest bearing current liabilities12.0012.0029.2929.38
Current liabilities total37.0047.0029.2929.38
Balance sheet total (liabilities)30 047.2928 553.2429 900.9119 167.14
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