OCM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774109
Æbelholtsdamvej 7, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.86 | -62.22 | -63.19 | -41.10 | -53.35 |
| Reduction in value of non-current assets | - 553.63 | ||||
| EBIT | -53.86 | -62.22 | -63.19 | -41.10 | - 606.98 |
| Other financial income | 269.23 | 1 191.41 | 486.98 | 485.38 | 523.72 |
| Other financial expenses | -3.62 | -12.82 | -1 209.66 | -4.33 | -0.64 |
| Net income from associates (fin.) | -43.06 | 168.78 | 120.00 | 720.00 | 528.00 |
| Pre-tax profit | 168.69 | 1 285.15 | - 665.87 | 1 159.94 | 444.10 |
| Income taxes | -47.04 | - 246.40 | 172.62 | -97.39 | - 103.08 |
| Net earnings | 121.65 | 1 038.75 | - 493.25 | 1 062.55 | 341.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 648.02 | 1 190.01 | 825.00 | ||
| Tangible assets total | 648.02 | 1 190.01 | 825.00 | ||
| Participating interests | 1 450.83 | 1 499.61 | 692.20 | 692.20 | 1 065.54 |
| Investments total | 1 450.83 | 1 499.61 | 692.20 | 692.20 | 1 065.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.96 | 536.00 | 432.64 | 373.07 | 528.00 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 277.86 | 203.94 | 37.08 | ||
| Short term receivables total | 580.96 | 536.00 | 710.50 | 577.01 | 565.08 |
| Other current investments | 4 152.17 | 5 287.02 | 3 713.02 | 3 228.71 | 3 660.28 |
| Cash and bank deposits | 1.44 | 21.95 | 134.12 | 895.71 | 686.76 |
| Cash and cash equivalents | 4 153.61 | 5 308.98 | 3 847.14 | 4 124.41 | 4 347.04 |
| Balance sheet total (assets) | 6 185.41 | 7 344.58 | 5 897.86 | 6 583.64 | 6 802.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 758.63 | 807.41 | |||
| Retained earnings | 5 037.33 | 4 995.80 | 5 916.75 | 5 301.50 | 6 229.05 |
| Profit of the financial year | 121.65 | 1 038.75 | - 493.25 | 1 062.55 | 341.02 |
| Shareholders equity total | 6 110.61 | 7 036.36 | 5 621.30 | 6 566.05 | 6 785.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.23 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 51.92 | 1.59 | 1.59 | 1.59 | 1.59 |
| Short-term deferred tax liabilities | 6.09 | 250.87 | |||
| Other non-interest bearing current liabilities | 0.79 | 39.77 | 253.75 | ||
| Current liabilities total | 74.80 | 308.22 | 276.56 | 17.59 | 17.59 |
| Balance sheet total (liabilities) | 6 185.41 | 7 344.58 | 5 897.86 | 6 583.64 | 6 802.66 |
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