OCC Berlin ApS — Credit Rating and Financial Key Figures
CVR number: 30077393
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.14 | -32.47 | -35.69 | -36.69 | -22.38 |
| EBIT | 135.14 | -32.47 | -35.69 | -36.69 | -22.38 |
| Other financial income | 298.34 | 304.31 | 310.40 | 316.21 | 322.10 |
| Other financial expenses | -0.07 | -0.56 | -16.65 | -7.83 | |
| Net income from associates (fin.) | 264.18 | - 623.79 | 64.30 | - 843.02 | - 829.37 |
| Pre-tax profit | 697.67 | - 352.02 | 338.46 | - 580.15 | - 537.48 |
| Income taxes | -57.27 | -59.77 | -61.08 | -57.83 | -64.22 |
| Net earnings | 640.40 | - 411.79 | 277.38 | - 637.98 | - 601.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 145.08 | 36 854.72 | 36 919.02 | 36 076.00 | 35 246.63 |
| Investments total | 48 145.08 | 36 854.72 | 36 919.02 | 36 076.00 | 35 246.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.48 | ||||
| Current other receivables | 15 233.65 | 15 537.96 | 15 848.35 | 16 096.29 | 16 436.39 |
| Short term receivables total | 15 233.65 | 15 537.96 | 15 848.35 | 16 096.29 | 16 453.87 |
| Cash and bank deposits | 119.78 | 93.50 | 51.01 | 15.50 | 6.44 |
| Cash and cash equivalents | 119.78 | 93.50 | 51.01 | 15.50 | 6.44 |
| Balance sheet total (assets) | 63 498.51 | 52 486.18 | 52 818.38 | 52 187.79 | 51 706.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 48 020.08 | 36 787.56 | 36 851.86 | 35 951.00 | 35 121.63 |
| Retained earnings | 3 905.26 | 15 778.18 | 15 302.09 | 16 480.33 | 16 671.72 |
| Profit of the financial year | 640.40 | - 411.79 | 277.38 | - 637.98 | - 601.70 |
| Shareholders equity total | 52 765.74 | 52 353.95 | 52 631.33 | 51 993.34 | 51 391.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 12.50 | 12.56 | 12.50 |
| Current owed to group member | 10 663.00 | 10.18 | 68.01 | ||
| Short-term deferred tax liabilities | 57.27 | 59.77 | 61.08 | 57.83 | 64.22 |
| Other non-interest bearing current liabilities | 53.70 | 113.48 | 113.88 | 170.57 | |
| Current liabilities total | 10 732.77 | 132.23 | 187.06 | 194.45 | 315.29 |
| Balance sheet total (liabilities) | 63 498.51 | 52 486.18 | 52 818.38 | 52 187.79 | 51 706.94 |
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