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ØCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17817787
Jersie Strandvej 88, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-50.75-25.05-18.75-18.75
Other operating expenses- 158.58
EBIT-8.75- 209.33-25.05-18.75-18.75
Other financial income151.9612.7117.291.51
Other financial expenses14.42-83.42-0.40-34.46
Net income from associates (fin.)142.182 183.19661.38- 125.72- 643.71
Pre-tax profit299.821 890.44648.63- 127.18- 695.41
Income taxes51.632.71
Net earnings299.821 942.08651.34- 127.18- 695.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies142.185 667.585 698.955 573.234 929.52
Investments total142.185 667.585 698.955 573.234 929.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.01397.64
Current other receivables10.11122.00
Current deferred tax assets560.82192.30
Short term receivables total570.93411.31397.64122.00
Cash and bank deposits7.6262.161.841.48
Cash and cash equivalents7.6262.161.841.48
Balance sheet total (assets)142.186 246.136 172.425 972.725 053.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00280.00280.00280.00280.00
Shares repurchased235.60244.00
Other reserves2 183.1931.382 088.851 445.14
Retained earnings- 374.19911.224 761.113 354.983 871.51
Profit of the financial year299.821 942.08651.34- 127.18- 695.41
Shareholders equity total125.625 552.095 967.835 596.654 901.23
Non-current liabilities total
Current owed to group member166.9499.16
Short-term deferred tax liabilities492.03189.59189.59
Other non-interest bearing current liabilities16.5635.0715.00186.4752.61
Current liabilities total16.56694.04204.59376.07151.77
Balance sheet total (liabilities)142.186 246.136 172.425 972.725 053.00
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