O. C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27731597
Elverbo 17, Øverød 2840 Holte
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Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.56200.56
Short term receivables total200.56200.56
Cash and bank deposits1.201.20
Cash and cash equivalents1.201.20
Balance sheet total (assets)201.76201.76

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-6 181.10-6 181.10
Shareholders equity total-6 056.10-6 056.10
Non-current liabilities total
Current owed to participating1 352.451 352.45
Current owed to group member4 717.104 717.10
Other non-interest bearing current liabilities188.31188.31
Current liabilities total6 257.866 257.86
Balance sheet total (liabilities)201.76201.76
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