OCC EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 29924775
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.06 | -40.05 | -81.42 | -83.32 | -72.15 |
| Reduction in value of non-current assets | 74.50 | -74.50 | - 807.50 | ||
| EBIT | -29.06 | 34.45 | - 155.92 | - 890.82 | -72.15 |
| Other financial income | 236.23 | 260.58 | 282.16 | 530.49 | 520.87 |
| Other financial expenses | -23.05 | -52.21 | -47.14 | -24.09 | |
| Net income from associates (fin.) | 23 752.72 | 5 047.32 | 3 969.91 | 2 698.50 | 1 357.48 |
| Pre-tax profit | 23 936.85 | 5 342.35 | 4 043.94 | 2 291.03 | 1 782.11 |
| Income taxes | -37.27 | -64.91 | -22.47 | 81.72 | -97.58 |
| Net earnings | 23 899.58 | 5 277.44 | 4 021.47 | 2 372.75 | 1 684.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 353.58 | 28 038.94 | 31 759.62 | 34 120.72 | 35 322.74 |
| Participating interests | 25 703.69 | 26 065.65 | 26 314.88 | 28 674.78 | 28 830.25 |
| Investments total | 39 057.27 | 54 104.59 | 58 074.50 | 62 795.51 | 64 152.99 |
| Long term receivables total | |||||
| Semifinished products | 1 862.50 | 1 937.00 | 1 862.50 | 1 055.00 | |
| Inventories total | 1 862.50 | 1 937.00 | 1 862.50 | 1 055.00 | |
| Current amounts owed by group member comp. | 12 335.55 | 13 722.68 | 14 628.46 | 16 951.82 | 10 604.10 |
| Current owed by particip. interest comp. | 7 856.24 | ||||
| Current other receivables | 125.00 | 125.00 | 350.00 | 3 111.33 | |
| Current deferred tax assets | 195.69 | 80.07 | |||
| Short term receivables total | 12 335.55 | 13 847.68 | 14 753.46 | 17 497.51 | 21 651.74 |
| Cash and bank deposits | 18 776.44 | 7 491.20 | 6 657.87 | 2 494.83 | 223.37 |
| Cash and cash equivalents | 18 776.44 | 7 491.20 | 6 657.87 | 2 494.83 | 223.37 |
| Balance sheet total (assets) | 72 031.77 | 77 380.47 | 81 348.33 | 83 842.84 | 86 028.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Other reserves | 31 621.59 | 36 668.91 | 40 638.82 | 43 337.32 | 44 694.81 |
| Retained earnings | 5 710.78 | 24 563.04 | 25 870.57 | 27 193.54 | 28 208.81 |
| Profit of the financial year | 23 899.58 | 5 277.44 | 4 021.47 | 2 372.75 | 1 684.54 |
| Shareholders equity total | 71 731.95 | 77 009.39 | 81 030.87 | 83 403.62 | 85 088.16 |
| Provisions | 16.39 | ||||
| Non-current deferred tax liabilities | 27.87 | 48.52 | 38.86 | 113.96 | |
| Non-current liabilities total | 27.87 | 48.52 | 38.86 | 113.96 | |
| Current trade creditors | 12.50 | 12.50 | 18.75 | 18.75 | 12.50 |
| Current owed to participating | 77.25 | ||||
| Current owed to group member | 259.45 | 265.81 | 259.86 | 267.65 | 202.36 |
| Short-term deferred tax liabilities | 27.87 | 38.86 | 95.93 | ||
| Other non-interest bearing current liabilities | 551.90 | ||||
| Current liabilities total | 271.95 | 306.17 | 278.61 | 325.26 | 939.94 |
| Balance sheet total (liabilities) | 72 031.77 | 77 380.47 | 81 348.33 | 83 842.84 | 86 028.10 |
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