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OC HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 28484070
Birkeparken 6, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.57 | -71.72 | -16.56 | -38.46 | -36.57 |
| Gross profit | -57.57 | -71.72 | -16.56 | -38.46 | -36.57 |
| EBIT | -57.57 | -71.72 | -16.56 | -38.46 | -36.57 |
| Other financial income | 987.84 | 147.88 | 202.96 | 363.08 | 104.19 |
| Other financial expenses | -2.53 | - 957.71 | -34.44 | -1.58 | -1.57 |
| Pre-tax profit | 927.74 | - 881.55 | 151.96 | 323.04 | 66.05 |
| Net earnings | 927.74 | - 881.55 | 151.96 | 323.04 | 66.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 0.48 | 1.08 | 21.97 | 3.70 | |
| Current deferred tax assets | 26.60 | 53.16 | 40.34 | 17.13 | 17.58 |
| Short term receivables total | 28.26 | 53.64 | 41.42 | 39.11 | 21.28 |
| Other current investments | 8 274.92 | 4 001.73 | 3 839.44 | 3 737.54 | 3 415.75 |
| Cash and bank deposits | 68.58 | 3 038.91 | 33.83 | 62.67 | 69.89 |
| Cash and cash equivalents | 8 343.50 | 7 040.64 | 3 873.27 | 3 800.20 | 3 485.65 |
| Balance sheet total (assets) | 8 371.77 | 7 094.28 | 3 914.69 | 3 839.31 | 3 506.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 3 000.00 | 700.00 | 400.00 | |
| Other reserves | - 300.00 | ||||
| Retained earnings | 6 852.39 | 4 780.13 | 3 198.57 | 2 950.53 | 3 273.57 |
| Profit of the financial year | 927.74 | - 881.55 | 151.96 | 323.04 | 66.05 |
| Shareholders equity total | 8 305.13 | 7 023.57 | 3 875.53 | 3 798.57 | 3 464.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 51.64 | 53.70 | 22.16 | 23.74 | 25.31 |
| Current liabilities total | 66.64 | 70.70 | 39.16 | 40.74 | 42.31 |
| Balance sheet total (liabilities) | 8 371.77 | 7 094.28 | 3 914.69 | 3 839.31 | 3 506.93 |
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