HOLDINGSELSKABET O.C. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29416656
Rådhustorvet 1, 8700 Horsens
tel: 87224545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.61 | - 134.46 | - 134.20 | - 134.89 | - 135.57 |
| EBIT | - 134.61 | - 134.46 | - 134.20 | - 134.89 | - 135.57 |
| Other financial income | 255.26 | 89.69 | 75.89 | 7.52 | 5.90 |
| Other financial expenses | -6.46 | -1.49 | -0.01 | -96.61 | - 719.68 |
| Pre-tax profit | 114.18 | -46.26 | -58.32 | - 223.98 | - 849.35 |
| Income taxes | -25.12 | 9.85 | 12.83 | 49.41 | 186.86 |
| Net earnings | 89.06 | -36.41 | -45.49 | - 174.56 | - 662.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
| Investments total | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.55 | 11.37 | 14.35 | 53.47 | 188.16 |
| Short term receivables total | 4.55 | 11.37 | 14.35 | 53.47 | 188.16 |
| Other current investments | 1 614.37 | 1 697.15 | 1 766.14 | 1 427.56 | 707.88 |
| Cash and bank deposits | 5.62 | 0.50 | 0.07 | 3.19 | 6.69 |
| Cash and cash equivalents | 1 619.98 | 1 697.65 | 1 766.22 | 1 430.75 | 714.57 |
| Balance sheet total (assets) | 1 710.57 | 1 795.06 | 1 866.60 | 1 570.26 | 988.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.60 | 621.67 | 585.25 | 539.77 | 365.20 |
| Profit of the financial year | 89.06 | -36.41 | -45.49 | - 174.56 | - 662.49 |
| Shareholders equity total | 746.67 | 710.25 | 664.77 | 490.20 | - 172.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 938.78 | 1 084.80 | 1 201.83 | 1 080.06 | 1 161.05 |
| Short-term deferred tax liabilities | 25.12 | ||||
| Current liabilities total | 963.90 | 1 084.80 | 1 201.83 | 1 080.06 | 1 161.05 |
| Balance sheet total (liabilities) | 1 710.57 | 1 795.06 | 1 866.60 | 1 570.26 | 988.76 |
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