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OCW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466506
Jernaldermarken 63, Himmelev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.63 | -13.13 | -16.69 | -8.36 |
| EBIT | -15.63 | -13.13 | -16.69 | -8.36 |
| Other financial income | 19.30 | 130.34 | 50.17 | |
| Other financial expenses | -0.67 | -0.41 | -4.00 | -1.49 |
| Net income from associates (fin.) | 1 115.96 | 1 124.72 | 664.44 | 692.97 |
| Pre-tax profit | 1 099.67 | 1 130.49 | 774.08 | 733.29 |
| Income taxes | 3.58 | -1.25 | -24.51 | -8.45 |
| Net earnings | 1 103.25 | 1 129.24 | 749.57 | 724.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 147.96 | |||
| Participating interests | 719.79 | 734.44 | 812.97 | |
| Investments total | 1 147.96 | 719.79 | 734.44 | 812.97 |
| 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 | 125.67 |
| Short term receivables total | 396.09 | 3.58 | 78.35 | 125.67 |
| Other current investments | 814.81 | 916.23 | 945.87 | |
| Cash and bank deposits | 2.70 | 190.56 | 249.89 | 318.19 |
| Cash and cash equivalents | 2.70 | 1 005.37 | 1 166.12 | 1 264.06 |
| Balance sheet total (assets) | 1 546.76 | 1 728.74 | 1 978.91 | 2 202.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 500.00 | 500.00 | |
| Other reserves | 699.79 | 714.44 | 792.97 | |
| Retained earnings | - 150.00 | - 646.54 | -31.95 | 639.09 |
| Profit of the financial year | 1 103.25 | 1 129.24 | 749.57 | 724.84 |
| Shareholders equity total | 1 143.25 | 1 722.49 | 1 972.06 | 2 196.91 |
| 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 | 5.80 |
| Current owed to participating | 4.00 | |||
| Short-term deferred tax liabilities | 1.35 | |||
| Other non-interest bearing current liabilities | 2.00 | 0.00 | ||
| Current liabilities total | 11.00 | 5.00 | 6.85 | 5.80 |
| Balance sheet total (liabilities) | 1 546.76 | 1 728.74 | 1 978.91 | 2 202.71 |
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