OQC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31327830
Emilsvej 73, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.42 | -9.79 | -14.51 | -10.91 | -77.39 |
| EBIT | -10.42 | -9.79 | -14.51 | -10.91 | -77.39 |
| Other financial income | 7.43 | 232.32 | 56.13 | 326.23 | 26.78 |
| Other financial expenses | -69.46 | -8.99 | -14.86 | -1.26 | -48.04 |
| Income from other inv. held as non-curr. assets | 320.00 | 850.00 | 1 276.00 | 530.00 | 3 380.00 |
| Pre-tax profit | 247.55 | 1 063.54 | 1 302.76 | 844.06 | 3 281.35 |
| Income taxes | -10.87 | -5.96 | -69.08 | 20.64 | |
| Net earnings | 247.55 | 1 052.68 | 1 296.80 | 774.98 | 3 301.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 550.00 | ||||
| Investments total | 4 550.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current deferred tax assets | 1.64 | 6.12 | 26.47 | ||
| Short term receivables total | 1.64 | 6.12 | 26.47 | ||
| Other current investments | 534.99 | 1 157.91 | 1 159.10 | 1 453.79 | 1 833.68 |
| Cash and bank deposits | 880.86 | 1 065.64 | 2 048.05 | 2 192.86 | 315.54 |
| Cash and cash equivalents | 1 415.85 | 2 223.55 | 3 207.16 | 3 646.64 | 2 149.23 |
| Balance sheet total (assets) | 1 467.48 | 2 273.55 | 3 263.28 | 3 696.64 | 6 725.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 282.00 | 335.00 | 335.00 | 230.00 | 610.00 |
| Retained earnings | 793.21 | 705.76 | 1 423.43 | 2 490.23 | 2 655.21 |
| Profit of the financial year | 247.55 | 1 052.68 | 1 296.80 | 774.98 | 3 301.99 |
| Shareholders equity total | 1 447.76 | 2 218.43 | 3 180.23 | 3 620.21 | 6 692.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.75 |
| Short-term deferred tax liabilities | 9.44 | 62.15 | |||
| Other non-interest bearing current liabilities | 12.23 | 38.17 | 75.55 | 6.78 | 23.75 |
| Current liabilities total | 19.73 | 55.11 | 83.05 | 76.43 | 33.50 |
| Balance sheet total (liabilities) | 1 467.48 | 2 273.55 | 3 263.28 | 3 696.64 | 6 725.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.