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OCB HOLDING Aps — Credit Rating and Financial Key Figures
CVR number: 43392085
Tinbergens Alle 123, 9260 Gistrup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.79 | -5.64 | -8.33 |
| EBIT | -11.79 | -5.64 | -8.33 |
| Other financial expenses | -25.69 | -26.24 | -24.45 |
| Net income from associates (fin.) | 191.91 | - 204.50 | 95.57 |
| Pre-tax profit | 154.42 | - 236.38 | 62.79 |
| Net earnings | 154.42 | - 236.38 | 62.79 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 691.90 | 461.40 | 556.97 |
| Investments total | 691.90 | 461.40 | 556.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.00 | ||
| Short term receivables total | 3.00 | ||
| Balance sheet total (assets) | 691.90 | 464.40 | 556.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 154.42 | 56.97 | |
| Retained earnings | - 154.42 | 154.42 | - 138.93 |
| Profit of the financial year | 154.42 | - 236.38 | 62.79 |
| Shareholders equity total | 194.42 | -41.96 | 20.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 425.72 | 431.92 | 427.92 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.77 | 69.44 | 103.22 |
| Current liabilities total | 497.49 | 506.36 | 536.14 |
| Balance sheet total (liabilities) | 691.90 | 464.40 | 556.97 |
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