Ocal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39027453
Ringager 20, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00
EBIT-6.00
Other financial income4.74
Net income from associates (fin.)730.72661.16275.31577.65696.58
Pre-tax profit730.72661.16275.31577.65695.32
Net earnings730.72661.16275.31577.65695.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 435.932 066.782 342.09
Participating interests2 919.743 116.32
Investments total1 435.932 066.782 342.092 919.743 116.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.236.80
Short term receivables total236.80
Cash and bank deposits217.94
Cash and cash equivalents217.94
Balance sheet total (assets)1 435.932 066.782 342.092 919.743 571.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 385.932 016.782 292.092 869.743 066.32
Retained earnings- 730.72- 661.16- 275.31- 577.65- 246.58
Profit of the financial year730.72661.16275.31577.65695.32
Shareholders equity total1 435.932 066.782 342.092 919.743 565.06
Non-current liabilities total
Other non-interest bearing current liabilities6.00
Current liabilities total6.00
Balance sheet total (liabilities)1 435.932 066.782 342.092 919.743 571.06
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