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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -15.63 | -13.13 | -16.69 |
EBIT | -15.63 | -13.13 | -16.69 |
Other financial income | 19.30 | 130.34 | |
Other financial expenses | -0.67 | -0.41 | -4.00 |
Net income from associates (fin.) | 1 115.96 | 1 124.72 | 664.44 |
Pre-tax profit | 1 099.67 | 1 130.49 | 774.08 |
Income taxes | 3.58 | -1.25 | -24.51 |
Net earnings | 1 103.25 | 1 129.24 | 749.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 147.96 | ||
Participating interests | 719.79 | 734.44 | |
Investments total | 1 147.96 | 719.79 | 734.44 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1.09 | ||
Current other receivables | 0.06 | ||
Current deferred tax assets | 396.09 | 2.50 | 78.30 |
Short term receivables total | 396.09 | 3.58 | 78.35 |
Other current investments | 814.81 | 916.23 | |
Cash and bank deposits | 2.70 | 190.56 | 249.89 |
Cash and cash equivalents | 2.70 | 1 005.37 | 1 166.12 |
Balance sheet total (assets) | 1 546.76 | 1 728.74 | 1 978.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 150.00 | 500.00 | 500.00 |
Other reserves | 699.79 | 714.44 | |
Retained earnings | - 150.00 | - 646.54 | -31.95 |
Profit of the financial year | 1 103.25 | 1 129.24 | 749.57 |
Shareholders equity total | 1 143.25 | 1 722.49 | 1 972.06 |
Non-current deferred tax liabilities | 392.50 | 1.25 | |
Non-current liabilities total | 392.50 | 1.25 | |
Current trade creditors | 5.00 | 5.00 | 5.50 |
Current owed to participating | 4.00 | ||
Short-term deferred tax liabilities | 1.35 | ||
Other non-interest bearing current liabilities | 2.00 | ||
Current liabilities total | 11.00 | 5.00 | 6.85 |
Balance sheet total (liabilities) | 1 546.76 | 1 728.74 | 1 978.91 |
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