OCA FAMILY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28124635
Regnbuevej 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | -1.20 | |
| EBIT | -1.00 | -1.00 | -1.00 | -1.20 | |
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -1.00 | -1.00 | -1.00 | -2.00 | -1.20 |
| Net earnings | -1.00 | -1.00 | -1.00 | -2.00 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 69.00 | ||||
| Long term receivables total | 69.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 69.00 | 68.00 | 66.00 | 64.72 |
| Cash and cash equivalents | 1.00 | 69.00 | 68.00 | 66.00 | 64.72 |
| Balance sheet total (assets) | 70.00 | 69.00 | 68.00 | 66.00 | 64.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -54.00 | -55.00 | -56.00 | -57.00 | -59.08 |
| Profit of the financial year | -1.00 | -1.00 | -1.00 | -2.00 | -1.20 |
| Shareholders equity total | 70.00 | 69.00 | 68.00 | 66.00 | 64.72 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 70.00 | 69.00 | 68.00 | 66.00 | 64.72 |
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