OCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42329193
Kildehøjvej 12, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.75 | -8.75 | -8.75 |
| EBIT | -8.75 | -8.75 | -8.75 |
| Other financial expenses | -0.22 | -0.02 | |
| Pre-tax profit | -8.75 | -8.97 | -8.77 |
| Net earnings | -8.75 | -8.97 | -8.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 001.00 | 2 001.00 | 2 001.00 |
| Investments total | 2 001.00 | 2 001.00 | 2 001.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 2 001.00 | 2 001.00 | 2 001.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | 1 893.80 | 1 826.15 | 1 817.18 |
| Profit of the financial year | -8.75 | -8.97 | -8.77 |
| Shareholders equity total | 1 992.25 | 1 926.08 | 1 858.41 |
| Non-current liabilities total | |||
| Current owed to participating | 65.95 | 133.60 | |
| Other non-interest bearing current liabilities | 8.75 | 8.97 | 8.99 |
| Current liabilities total | 8.75 | 74.92 | 142.59 |
| Balance sheet total (liabilities) | 2 001.00 | 2 001.00 | 2 001.00 |
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