OCB HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34087474
Åvangen 1, Skt Klemens 5260 Odense S
tina@archiservice.dk
tel: 26164456
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.28 | -28.01 | -91.89 | -31.18 | -31.61 |
| EBIT | -26.28 | -28.01 | -91.89 | -31.18 | -31.61 |
| Other financial income | 272.60 | 2 041.42 | 6 353.09 | 2 561.96 | 898.09 |
| Other financial expenses | - 360.36 | -19.45 | -30.32 | -41.38 | -1.97 |
| Net income from associates (fin.) | 1 391.88 | 1 693.72 | 3 029.49 | 1 502.66 | -2 166.16 |
| Pre-tax profit | 1 277.84 | 3 687.68 | 9 260.37 | 3 992.06 | -1 301.65 |
| Income taxes | 24.62 | - 438.86 | -1 379.69 | - 569.99 | - 192.55 |
| Net earnings | 1 302.46 | 3 248.82 | 7 880.68 | 3 422.07 | -1 494.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 879.59 | 21 136.40 | 19 150.03 | 17 785.90 | 12 752.95 |
| Investments total | 21 879.59 | 21 136.40 | 19 150.03 | 17 785.90 | 12 752.95 |
| Non-current loans receivable | 750.00 | 750.00 | |||
| Long term receivables total | 750.00 | 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 637.75 | 1 904.30 | 47.41 | 25.00 | 985.64 |
| Current deferred tax assets | 228.39 | 961.73 | |||
| Short term receivables total | 1 866.14 | 1 904.30 | 47.41 | 986.73 | 985.64 |
| Other current investments | 17 116.94 | 20 095.30 | 28 017.04 | 12 096.89 | 12 488.48 |
| Cash and bank deposits | 3 503.97 | 2 575.66 | 6 071.70 | 562.45 | 2 797.40 |
| Cash and cash equivalents | 20 620.91 | 22 670.96 | 34 088.75 | 12 659.34 | 15 285.88 |
| Balance sheet total (assets) | 45 116.64 | 46 461.66 | 53 286.19 | 31 431.97 | 29 024.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 25 000.00 | ||
| Other reserves | 750.45 | 457.79 | |||
| Retained earnings | 40 334.81 | 40 387.71 | 18 178.74 | 26 517.20 | 29 939.27 |
| Profit of the financial year | 1 302.46 | 3 248.82 | 7 880.68 | 3 422.07 | -1 494.20 |
| Shareholders equity total | 44 487.71 | 45 736.53 | 51 617.20 | 30 039.27 | 28 545.07 |
| Non-current deferred tax liabilities | 1 303.85 | 425.51 | 96.07 | ||
| Non-current liabilities total | 1 303.85 | 425.51 | 96.07 | ||
| Current owed to group member | 951.18 | ||||
| Short-term deferred tax liabilities | 103.15 | 297.02 | 366.51 | ||
| Other non-interest bearing current liabilities | 628.93 | 621.98 | 68.11 | 16.00 | 16.82 |
| Current liabilities total | 628.93 | 725.13 | 365.13 | 967.18 | 383.33 |
| Balance sheet total (liabilities) | 45 116.64 | 46 461.66 | 53 286.19 | 31 431.97 | 29 024.47 |
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.