O.C.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26508444
Løjt Kloster 12, Løjt Kirkeby 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.05 | -23.62 | |||
| Gross profit | -13.75 | -25.66 | -30.68 | -30.05 | -23.62 |
| EBIT | -13.75 | -25.66 | -30.68 | -30.05 | -23.62 |
| Other financial expenses | - 807.34 | - 517.63 | - 631.47 | - 818.04 | - 952.69 |
| Net income from associates (fin.) | 1 658.77 | 1 545.39 | 5 810.41 | 2 330.84 | 551.18 |
| Pre-tax profit | 837.67 | 1 002.10 | 5 148.26 | 1 482.74 | - 425.12 |
| Income taxes | 174.57 | 159.04 | 139.03 | 181.03 | 186.05 |
| Net earnings | 1 012.24 | 1 161.14 | 5 287.29 | 1 663.78 | - 239.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 976.27 | 8 560.70 | 8 379.09 | 10 109.93 | 10 661.11 |
| Participating interests | 17 148.02 | 16 052.69 | 21 438.71 | 10 415.91 | 10 415.93 |
| Investments total | 23 124.29 | 24 613.38 | 29 817.79 | 20 525.83 | 21 077.04 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 400.57 | 775.60 | 728.84 | 56.54 | 326.01 |
| Short term receivables total | 400.57 | 775.60 | 728.84 | 56.54 | 326.01 |
| Cash and bank deposits | 0.57 | 0.26 | 0.36 | 0.01 | |
| Cash and cash equivalents | 0.57 | 0.26 | 0.36 | 0.01 | |
| Balance sheet total (assets) | 23 524.86 | 25 389.56 | 30 546.90 | 20 582.73 | 21 403.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 12 583.35 | 11 488.02 | 19 276.86 | 9 984.90 | 10 536.11 |
| Retained earnings | -11 877.13 | -9 769.55 | -16 397.25 | -12 840.79 | -11 728.20 |
| Profit of the financial year | 1 012.24 | 1 161.14 | 5 287.29 | 1 663.78 | - 239.07 |
| Shareholders equity total | 1 843.47 | 3 004.61 | 8 291.90 | -1 067.12 | -1 306.17 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 259.99 | 12 563.81 | 10 783.61 | 9 055.66 | 8 509.09 |
| Current trade creditors | 21.87 | 21.88 | |||
| Current owed to group member | 4 732.24 | 6 811.71 | 8 061.50 | 9 752.95 | 11 196.92 |
| Short-term deferred tax liabilities | 339.53 | 639.59 | |||
| Other non-interest bearing current liabilities | 2 663.55 | 2 669.90 | 2 770.29 | 2 819.37 | 2 981.35 |
| Accruals and deferred income | 25.61 | ||||
| Current liabilities total | 21 681.39 | 22 384.94 | 22 255.00 | 21 649.85 | 22 709.23 |
| Balance sheet total (liabilities) | 23 524.86 | 25 389.56 | 30 546.90 | 20 582.73 | 21 403.06 |
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