OC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28870736
Store Grundet Alle 71 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 064.00 | 2 034.52 | 5 389.95 | 5 215.51 | 5 355.82 |
| Employee benefit expenses | -3 019.00 | -2 737.03 | - 829.20 | - 850.08 | -1 028.68 |
| Total depreciation | - 283.00 | - 331.79 | - 336.80 | - 336.80 | - 288.20 |
| Reduction in value of non-current assets | 1 720.00 | 3 530.00 | |||
| EBIT | -5 366.00 | 685.70 | 7 753.95 | 4 028.62 | 4 038.94 |
| Other financial income | 9 377.00 | 2 022.52 | 2 366.91 | 5 152.03 | 3 146.64 |
| Other financial expenses | -2 256.00 | - 478.78 | -7 817.73 | -1 154.88 | -2 435.52 |
| Income from other inv. held as non-curr. assets | 6 891.71 | 5 319.20 | 2 685.28 | 5 199.64 | |
| Net income from associates (fin.) | - 649.00 | 24 082.31 | -6 489.72 | 510.73 | - 563.48 |
| Pre-tax profit | - 150.00 | 33 203.45 | 1 132.60 | 11 221.79 | 9 386.23 |
| Income taxes | 628.00 | -1 975.03 | -1 028.79 | -2 453.16 | -2 348.33 |
| Profit/loss from discontinued operations | 10 503.00 | ||||
| Net earnings | 10 981.00 | 31 228.43 | 103.81 | 8 768.63 | 7 037.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 144.00 | 57 939.61 | 57 880.97 | 57 672.08 | 56 855.05 |
| Buildings | 28 000.00 | 72 720.00 | 111 000.00 | 111 000.00 | 111 000.00 |
| Machinery and equipment | 816.00 | 688.17 | 560.25 | 432.33 | 61.55 |
| Advance payments and construction in progress | 21 740.31 | ||||
| Tangible assets total | 86 960.00 | 153 088.10 | 169 441.21 | 169 104.41 | 167 916.60 |
| Holdings in group member companies | 39 672.00 | 33 364.63 | 36 848.44 | 38 833.42 | 42 462.23 |
| Investments total | 39 672.00 | 33 364.63 | 36 848.44 | 38 833.42 | 42 462.23 |
| Non-curr. owed by group member comp. | 15 000.00 | 15 000.00 | 12 050.51 | 22 000.00 | 17 828.79 |
| Non-current loans receivable | 60 997.00 | 112 999.12 | 93 236.28 | 86 794.89 | 66 055.01 |
| Non-current other receivables | 600.00 | 500.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 76 597.00 | 128 499.12 | 105 486.79 | 108 994.89 | 84 083.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 86 464.00 | 77 322.50 | 94 241.68 | 95 870.43 | 91 246.37 |
| Prepayments and accrued income | 37.50 | ||||
| Current other receivables | 8 704.00 | 545.19 | 608.74 | 308.98 | 228.35 |
| Current deferred tax assets | 354.00 | 491.41 | 708.11 | 275.43 | |
| Short term receivables total | 95 522.00 | 78 359.11 | 95 558.54 | 96 454.84 | 91 512.22 |
| Cash and bank deposits | 63 486.00 | 17 680.84 | 20 102.63 | 1 468.42 | 36 211.57 |
| Cash and cash equivalents | 63 486.00 | 17 680.84 | 20 102.63 | 1 468.42 | 36 211.57 |
| Balance sheet total (assets) | 362 237.00 | 410 991.80 | 427 437.61 | 414 855.98 | 422 186.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 143.00 | 147.25 | 2 000.00 | 3 000.00 | |
| Other reserves | 10 672.00 | ||||
| Retained earnings | 338 542.00 | 325 052.05 | 356 133.22 | 354 237.04 | 360 005.67 |
| Profit of the financial year | 10 981.00 | 31 228.43 | 103.81 | 8 768.63 | 7 037.90 |
| Shareholders equity total | 361 195.00 | 357 423.47 | 357 384.29 | 366 005.67 | 371 043.57 |
| Provisions | 341.00 | 1 161.40 | 1 287.75 | 1 363.80 | |
| Non-current loans from credit institutions | 29 678.68 | 42 551.52 | 40 716.31 | 38 760.76 | |
| Non-current other liabilities | 316.00 | 1 251.94 | 3 067.70 | ||
| Non-current liabilities total | 316.00 | 30 930.62 | 45 619.22 | 40 716.31 | 38 760.76 |
| Current loans from credit institutions | 11 574.09 | 11 934.33 | 1 880.38 | 1 952.66 | |
| Current owed to participating | 9 873.71 | 10 172.18 | 2 993.51 | 3 068.35 | |
| Short-term deferred tax liabilities | 1 741.95 | ||||
| Other non-interest bearing current liabilities | 726.00 | 848.90 | 947.76 | 1 972.37 | 4 255.34 |
| Accruals and deferred income | 218.43 | ||||
| Current liabilities total | 726.00 | 22 296.70 | 23 272.71 | 6 846.26 | 11 018.29 |
| Balance sheet total (liabilities) | 362 237.00 | 410 991.80 | 427 437.61 | 414 855.98 | 422 186.42 |
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