OCC Berlin ApS — Credit Rating and Financial Key Figures
CVR number: 30077393
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.51 | 135.14 | -32.47 | -35.69 | -36.69 |
| EBIT | -41.51 | 135.14 | -32.47 | -35.69 | -36.69 |
| Other financial income | 1 046.51 | 298.34 | 304.31 | 310.40 | 316.21 |
| Other financial expenses | -0.07 | -0.56 | -16.65 | ||
| Net income from associates (fin.) | 264.04 | 264.18 | - 623.79 | 64.30 | - 843.02 |
| Pre-tax profit | 1 269.04 | 697.67 | - 352.02 | 338.46 | - 580.15 |
| Income taxes | - 176.09 | -57.27 | -59.77 | -61.08 | -57.83 |
| Net earnings | 1 092.95 | 640.40 | - 411.79 | 277.38 | - 637.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 609.63 | 48 145.08 | 36 854.72 | 36 919.02 | 36 076.00 |
| Investments total | 50 609.63 | 48 145.08 | 36 854.72 | 36 919.02 | 36 076.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.73 | ||||
| Current other receivables | 14 923.58 | 15 233.65 | 15 537.96 | 15 848.35 | 16 096.29 |
| Short term receivables total | 14 935.31 | 15 233.65 | 15 537.96 | 15 848.35 | 16 096.29 |
| Cash and bank deposits | 86.28 | 119.78 | 93.50 | 51.01 | 15.50 |
| Cash and cash equivalents | 86.28 | 119.78 | 93.50 | 51.01 | 15.50 |
| Balance sheet total (assets) | 65 631.21 | 63 498.51 | 52 486.18 | 52 818.38 | 52 187.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 49 922.55 | 48 020.08 | 36 787.56 | 36 851.86 | 35 951.00 |
| Retained earnings | 909.83 | 3 905.26 | 15 778.18 | 15 302.09 | 16 480.33 |
| Profit of the financial year | 1 092.95 | 640.40 | - 411.79 | 277.38 | - 637.98 |
| Shareholders equity total | 52 125.34 | 52 765.74 | 52 353.95 | 52 631.33 | 51 993.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.99 | 12.50 | 18.75 | 12.50 | 12.56 |
| Current owed to group member | 13 313.96 | 10 663.00 | 10.18 | ||
| Short-term deferred tax liabilities | 176.09 | 57.27 | 59.77 | 61.08 | 57.83 |
| Other non-interest bearing current liabilities | 0.84 | 53.70 | 113.48 | 113.88 | |
| Current liabilities total | 13 505.88 | 10 732.77 | 132.23 | 187.06 | 194.45 |
| Balance sheet total (liabilities) | 65 631.21 | 63 498.51 | 52 486.18 | 52 818.38 | 52 187.79 |
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