O.C.F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26508444
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -13.75 | -25.66 | -30.68 | -30.05 |
| EBIT | -3.13 | -13.75 | -25.66 | -30.68 | -30.05 |
| Other financial expenses | - 780.48 | - 807.34 | - 517.63 | - 631.47 | - 818.04 |
| Net income from associates (fin.) | 4 393.09 | 1 658.77 | 1 545.39 | 5 810.41 | -7 504.18 |
| Pre-tax profit | 3 609.48 | 837.67 | 1 002.10 | 5 148.26 | -8 352.27 |
| Income taxes | 225.80 | 174.57 | 159.04 | 139.03 | 181.03 |
| Net earnings | 3 835.28 | 1 012.24 | 1 161.14 | 5 287.29 | -8 171.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 965.18 | 5 976.27 | 8 560.70 | 8 379.09 | 10 109.93 |
| Participating interests | 18 500.33 | 17 148.02 | 16 052.69 | 21 438.71 | 11 603.69 |
| Investments total | 21 465.52 | 23 124.29 | 24 613.38 | 29 817.79 | 21 713.61 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 472.56 | 400.57 | 775.60 | 728.84 | 56.54 |
| Short term receivables total | 472.56 | 400.57 | 775.60 | 728.84 | 56.54 |
| Cash and bank deposits | 0.57 | 0.26 | 0.36 | ||
| Cash and cash equivalents | 0.57 | 0.26 | 0.36 | ||
| Balance sheet total (assets) | 21 938.08 | 23 524.86 | 25 389.56 | 30 546.90 | 21 770.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 8 192.77 | 12 583.35 | 11 488.02 | 19 276.86 | 11 172.68 |
| Retained earnings | -11 321.83 | -11 877.13 | -9 769.55 | -16 397.25 | -3 005.77 |
| Profit of the financial year | 3 835.28 | 1 012.24 | 1 161.14 | 5 287.29 | -8 171.24 |
| Shareholders equity total | 831.23 | 1 843.47 | 3 004.61 | 8 291.90 | 120.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 410.00 | 14 259.99 | 12 563.81 | 10 783.61 | 9 055.66 |
| Current owed to group member | 3 042.88 | 4 732.24 | 6 811.71 | 8 061.50 | 7 453.74 |
| Short-term deferred tax liabilities | 339.53 | 639.59 | |||
| Other non-interest bearing current liabilities | 2 628.36 | 2 663.55 | 2 669.90 | 2 770.29 | 5 140.44 |
| Accruals and deferred income | 25.61 | 25.61 | |||
| Current liabilities total | 21 106.86 | 21 681.39 | 22 384.94 | 22 255.00 | 21 649.85 |
| Balance sheet total (liabilities) | 21 938.08 | 23 524.86 | 25 389.56 | 30 546.90 | 21 770.51 |
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