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 length1212121212
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 income272.602 041.426 353.092 561.96898.09
Other financial expenses- 360.36-19.45-30.32-41.38-1.97
Net income from associates (fin.)1 391.881 693.723 029.491 502.66-2 166.16
Pre-tax profit1 277.843 687.689 260.373 992.06-1 301.65
Income taxes24.62- 438.86-1 379.69- 569.99- 192.55
Net earnings1 302.463 248.827 880.683 422.07-1 494.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies21 879.5921 136.4019 150.0317 785.9012 752.95
Investments total21 879.5921 136.4019 150.0317 785.9012 752.95
Non-current loans receivable750.00750.00
Long term receivables total750.00750.00
Inventories total
Current amounts owed by group member comp.1 637.751 904.3047.4125.00985.64
Current deferred tax assets228.39961.73
Short term receivables total1 866.141 904.3047.41986.73985.64
Other current investments17 116.9420 095.3028 017.0412 096.8912 488.48
Cash and bank deposits3 503.972 575.666 071.70562.452 797.40
Cash and cash equivalents20 620.9122 670.9634 088.7512 659.3415 285.88
Balance sheet total (assets)45 116.6446 461.6653 286.1931 431.9729 024.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 000.002 000.0025 000.00
Other reserves750.45457.79
Retained earnings40 334.8140 387.7118 178.7426 517.2029 939.27
Profit of the financial year1 302.463 248.827 880.683 422.07-1 494.20
Shareholders equity total44 487.7145 736.5351 617.2030 039.2728 545.07
Non-current deferred tax liabilities1 303.85425.5196.07
Non-current liabilities total1 303.85425.5196.07
Current owed to group member951.18
Short-term deferred tax liabilities103.15297.02366.51
Other non-interest bearing current liabilities628.93621.9868.1116.0016.82
Current liabilities total628.93725.13365.13967.18383.33
Balance sheet total (liabilities)45 116.6446 461.6653 286.1931 431.9729 024.47
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