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OQC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31327830
Langagergårdsvej 20, Benløse 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.79-14.51-10.91-77.39-22.85
EBIT-9.79-14.51-10.91-77.39-22.85
Other financial income232.3256.13326.2326.7827.62
Other financial expenses-8.99-14.86-1.26-48.04- 401.25
Income from other inv. held as non-curr. assets850.001 276.00530.003 380.002 900.00
Pre-tax profit1 063.541 302.76844.063 281.352 503.52
Income taxes-10.87-5.96-69.0820.6486.50
Net earnings1 052.681 296.80774.983 301.992 590.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 550.005 947.82
Investments total4 550.005 947.82
Non-current loans receivable50.0050.0050.001 833.681 439.17
Long term receivables total50.0050.0050.001 833.681 439.17
Inventories total
Current deferred tax assets6.1226.47121.38
Short term receivables total6.1226.47121.38
Other current investments1 157.911 159.101 453.79
Cash and bank deposits1 065.642 048.052 192.86315.54948.71
Cash and cash equivalents2 223.553 207.163 646.64315.54948.71
Balance sheet total (assets)2 273.553 263.283 696.646 725.708 457.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased335.00335.00230.00610.00750.00
Other reserves- 400.00
Retained earnings705.761 423.432 490.232 655.215 207.19
Profit of the financial year1 052.681 296.80774.983 301.992 590.02
Shareholders equity total2 218.433 180.233 620.216 692.198 272.21
Non-current liabilities total
Current trade creditors7.507.507.509.759.75
Short-term deferred tax liabilities9.4462.15
Other non-interest bearing current liabilities38.1775.556.7823.75175.12
Current liabilities total55.1183.0576.4333.50184.87
Balance sheet total (liabilities)2 273.553 263.283 696.646 725.708 457.08
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