OC HOLDING HURUP ApS — Credit Rating and Financial Key Figures
CVR number: 28484070
Birkeparken 6, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.89 | -57.57 | -71.72 | -16.56 | -15.63 |
| Gross profit | -61.89 | -57.57 | -71.72 | -16.56 | -15.63 |
| EBIT | -61.89 | -57.57 | -71.72 | -16.56 | -15.63 |
| Other financial income | 83.69 | 987.84 | 147.88 | 202.96 | 363.08 |
| Other financial expenses | - 117.06 | -2.53 | - 957.71 | -34.44 | -24.42 |
| Reduction non-current investment assets | -21.08 | ||||
| Pre-tax profit | - 116.34 | 927.74 | - 881.55 | 151.96 | 323.04 |
| Income taxes | -7.82 | ||||
| Net earnings | - 124.16 | 927.74 | - 881.55 | 151.96 | 323.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.79 | 1.66 | |||
| Current other receivables | 0.48 | 1.08 | 21.97 | ||
| Current deferred tax assets | 24.28 | 26.60 | 53.16 | 40.34 | 17.13 |
| Short term receivables total | 27.07 | 28.26 | 53.64 | 41.42 | 39.11 |
| Other current investments | 7 604.47 | 8 274.92 | 4 001.73 | 3 839.44 | 3 737.54 |
| Cash and bank deposits | 110.50 | 68.58 | 3 038.91 | 33.83 | 62.67 |
| Cash and cash equivalents | 7 714.97 | 8 343.50 | 7 040.64 | 3 873.27 | 3 800.20 |
| Balance sheet total (assets) | 7 742.04 | 8 371.77 | 7 094.28 | 3 914.69 | 3 839.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 3 000.00 | 700.00 | 400.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 7 376.55 | 6 852.39 | 4 780.13 | 3 198.57 | 2 950.53 |
| Profit of the financial year | - 124.16 | 927.74 | - 881.55 | 151.96 | 323.04 |
| Shareholders equity total | 7 677.39 | 8 305.13 | 7 023.57 | 3 875.53 | 3 798.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.00 | 17.00 | 17.00 |
| Other non-interest bearing current liabilities | 49.65 | 51.64 | 53.70 | 22.16 | 23.74 |
| Current liabilities total | 64.65 | 66.64 | 70.70 | 39.16 | 40.74 |
| Balance sheet total (liabilities) | 7 742.04 | 8 371.77 | 7 094.28 | 3 914.69 | 3 839.31 |
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