OCBE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39802414
Nymindevej 15, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -9.19 | -9.00 | ||
| Gross profit | -11.25 | -9.19 | -9.00 | -9.38 | -11.01 |
| EBIT | -11.25 | -9.19 | -9.00 | -9.38 | -11.01 |
| Other financial expenses | -96.73 | - 100.56 | -92.75 | -89.25 | -80.55 |
| Net income from associates (fin.) | 112.67 | 486.37 | 17.84 | 338.88 | 472.03 |
| Pre-tax profit | 4.69 | 376.63 | -83.92 | 240.26 | 380.46 |
| Income taxes | 19.39 | 2.65 | 21.70 | 72.52 | |
| Net earnings | 4.69 | 396.02 | -81.27 | 261.95 | 452.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 670.31 | 3 156.68 | 2 829.21 | 3 168.09 | 2 270.15 |
| Investments total | 2 670.31 | 3 156.68 | 2 829.21 | 3 168.09 | 2 270.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.19 | ||||
| Current deferred tax assets | 18.70 | 2.65 | 21.70 | 20.14 | |
| Short term receivables total | 18.70 | 2.65 | 21.70 | 48.34 | |
| Cash and bank deposits | 8.16 | 7.13 | 5.99 | 4.89 | 3.75 |
| Cash and cash equivalents | 8.16 | 7.13 | 5.99 | 4.89 | 3.75 |
| Balance sheet total (assets) | 2 678.48 | 3 182.51 | 2 837.85 | 3 194.68 | 2 322.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 249.50 | 135.88 | 408.41 | 747.28 | |
| Retained earnings | - 131.44 | - 163.12 | 215.06 | - 205.08 | 804.16 |
| Profit of the financial year | 4.69 | 396.02 | -81.27 | 261.95 | 452.98 |
| Shareholders equity total | 172.76 | 568.78 | 592.20 | 854.16 | 1 307.14 |
| Non-current owed to group member | 2 488.22 | 2 587.05 | 2 209.96 | 2 295.46 | 1 004.90 |
| Non-current liabilities total | 2 488.22 | 2 587.05 | 2 209.96 | 2 295.46 | 1 004.90 |
| Current trade creditors | 8.75 | 9.06 | 9.06 | 9.06 | 10.20 |
| Current owed to participating | 8.75 | 17.63 | 26.63 | 36.00 | |
| Current liabilities total | 17.50 | 26.69 | 35.69 | 45.06 | 10.20 |
| Balance sheet total (liabilities) | 2 678.48 | 3 182.51 | 2 837.85 | 3 194.68 | 2 322.24 |
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