OCW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466506
Jernaldermarken 63, Himmelev 4000 Roskilde

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.63-13.13-16.69
EBIT-15.63-13.13-16.69
Other financial income19.30130.34
Other financial expenses-0.67-0.41-4.00
Net income from associates (fin.)1 115.961 124.72664.44
Pre-tax profit1 099.671 130.49774.08
Income taxes3.58-1.25-24.51
Net earnings1 103.251 129.24749.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 147.96
Participating interests719.79734.44
Investments total1 147.96719.79734.44
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.09
Current other receivables0.06
Current deferred tax assets396.092.5078.30
Short term receivables total396.093.5878.35
Other current investments814.81916.23
Cash and bank deposits2.70190.56249.89
Cash and cash equivalents2.701 005.371 166.12
Balance sheet total (assets)1 546.761 728.741 978.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00500.00500.00
Other reserves699.79714.44
Retained earnings- 150.00- 646.54-31.95
Profit of the financial year1 103.251 129.24749.57
Shareholders equity total1 143.251 722.491 972.06
Non-current deferred tax liabilities392.501.25
Non-current liabilities total392.501.25
Current trade creditors5.005.005.50
Current owed to participating4.00
Short-term deferred tax liabilities1.35
Other non-interest bearing current liabilities2.00
Current liabilities total11.005.006.85
Balance sheet total (liabilities)1 546.761 728.741 978.91
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