OCIN ApS — Credit Rating and Financial Key Figures
CVR number: 28112726
Skrænten 5, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -5.00 | -21.00 | -24.40 |
| EBIT | -3.13 | -5.00 | -5.00 | -21.00 | -24.40 |
| Other financial income | -5.51 | 1.00 | 0.21 | ||
| Other financial expenses | -43.35 | 37.00 | 445.00 | 75.00 | 8.31 |
| Income from other inv. held as non-curr. assets | 290.77 | 57.00 | 112.00 | 296.01 | |
| Net income from associates (fin.) | 657.46 | 816.00 | 1 147.00 | 433.00 | 358.43 |
| Pre-tax profit | 896.24 | 1 056.00 | 754.00 | 450.00 | 621.94 |
| Income taxes | -53.75 | -53.00 | 86.00 | -4.00 | -58.01 |
| Net earnings | 842.49 | 1 003.00 | 840.00 | 446.00 | 563.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 790.97 | 1 304.00 | 637.00 | 565.20 | |
| Other non-current investments | 2 421.15 | ||||
| Investments total | 3 212.11 | 1 304.00 | 637.00 | 565.20 | |
| Non-current loans receivable | 3 402.00 | 1 924.00 | 2 681.00 | 2 954.95 | |
| Long term receivables total | 3 402.00 | 1 924.00 | 2 681.00 | 2 954.95 | |
| Inventories total | |||||
| Current other receivables | 211.25 | - 793.00 | 418.00 | 125.00 | 133.22 |
| Short term receivables total | 211.25 | - 793.00 | 418.00 | 125.00 | 133.22 |
| Holdings in group member companies | 957.00 | ||||
| Cash and bank deposits | 336.51 | 238.00 | 808.00 | 148.00 | 5.01 |
| Cash and cash equivalents | 336.51 | 1 195.00 | 808.00 | 148.00 | 5.01 |
| Balance sheet total (assets) | 3 759.88 | 3 804.00 | 4 454.00 | 3 591.00 | 3 658.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 100.00 | 122.00 | 135.00 |
| Other reserves | 488.46 | 655.00 | 1 002.00 | 334.00 | 262.70 |
| Retained earnings | - 438.33 | 124.00 | 680.00 | 2 065.00 | 2 447.61 |
| Profit of the financial year | 842.49 | 1 003.00 | 840.00 | 446.00 | 563.93 |
| Shareholders equity total | 1 130.63 | 2 021.00 | 2 747.00 | 3 092.00 | 3 534.24 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 |
| Current owed to group member | 2 624.25 | 1 779.00 | 1 702.00 | 492.00 | 117.14 |
| Current liabilities total | 2 629.25 | 1 784.00 | 1 707.00 | 498.00 | 124.14 |
| Balance sheet total (liabilities) | 3 759.88 | 3 804.00 | 4 454.00 | 3 591.00 | 3 658.38 |
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