OCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42054291
Pilehøj 3 A, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.17 | 1.00 | -1.21 |
| Income from other inv. held as non-curr. assets | 125.00 | ||
| Pre-tax profit | -2.17 | 124.00 | -1.21 |
| Net earnings | -2.17 | 124.00 | -1.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125.00 | 85.00 | |
| Short term receivables total | 125.00 | 85.00 | |
| Cash and bank deposits | 0.16 | 0.26 | |
| Cash and cash equivalents | 0.16 | 0.26 | |
| Balance sheet total (assets) | 0.16 | 205.00 | 165.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 2.33 | 40.00 | 40.00 |
| Retained earnings | -2.17 | 121.83 | |
| Profit of the financial year | -2.17 | 124.00 | -1.21 |
| Shareholders equity total | 0.16 | 161.83 | 160.62 |
| Non-current loans from credit institutions | 0.53 | ||
| Non-current owed to group member | 42.65 | 4.65 | |
| Non-current liabilities total | 43.17 | 4.65 | |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 0.16 | 205.00 | 165.26 |
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