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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.