ØCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17817787
Jersie Strandvej 88, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -50.75 | -25.05 | -18.75 |
| Other operating expenses | - 158.58 | ||||
| EBIT | -8.75 | -8.75 | - 209.33 | -25.05 | -18.75 |
| Other financial income | 151.96 | 12.71 | 17.29 | ||
| Other financial expenses | -10.16 | 14.42 | -83.42 | -0.40 | |
| Net income from associates (fin.) | 142.18 | 2 183.19 | 661.38 | - 125.72 | |
| Pre-tax profit | -18.91 | 299.82 | 1 890.44 | 648.63 | - 127.18 |
| Income taxes | 51.63 | 2.71 | |||
| Net earnings | -18.91 | 299.82 | 1 942.08 | 651.34 | - 127.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 142.18 | 5 667.58 | 5 698.95 | 5 573.23 |
| Investments total | 142.18 | 5 667.58 | 5 698.95 | 5 573.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 219.01 | 397.64 | ||
| Current other receivables | 10.11 | |||
| Current deferred tax assets | 560.82 | 192.30 | ||
| Short term receivables total | 570.93 | 411.31 | 397.64 | |
| Cash and bank deposits | 7.62 | 62.16 | 1.84 | |
| Cash and cash equivalents | 7.62 | 62.16 | 1.84 | |
| Balance sheet total (assets) | 142.18 | 6 246.13 | 6 172.42 | 5 972.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 235.60 | 244.00 | |||
| Other reserves | 2 183.19 | 31.38 | |||
| Retained earnings | - 355.28 | - 374.19 | 911.22 | 4 761.11 | 5 443.83 |
| Profit of the financial year | -18.91 | 299.82 | 1 942.08 | 651.34 | - 127.18 |
| Shareholders equity total | - 174.19 | 125.62 | 5 552.09 | 5 967.83 | 5 596.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.47 | ||||
| Current owed to group member | 143.22 | 166.94 | |||
| Short-term deferred tax liabilities | 492.03 | 189.59 | 189.59 | ||
| Other non-interest bearing current liabilities | 30.98 | 16.56 | 35.07 | 15.00 | 15.00 |
| Current liabilities total | 174.19 | 16.56 | 694.04 | 204.59 | 376.07 |
| Balance sheet total (liabilities) | 142.18 | 6 246.13 | 6 172.42 | 5 972.72 |
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