OC Interim ApS — Credit Rating and Financial Key Figures
CVR number: 42871508
Bredgade 24, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -16.25 | |
| EBIT | -5.00 | -16.25 | |
| Net income from associates (fin.) | 299.32 | 318.38 | -1 007.33 |
| Pre-tax profit | 294.32 | 318.38 | -1 023.58 |
| Income taxes | 3.58 | ||
| Net earnings | 294.32 | 318.38 | -1 020.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 129.44 | 1 447.82 | 440.49 |
| Investments total | 1 129.44 | 1 447.82 | 440.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.58 | ||
| Short term receivables total | 3.58 | ||
| Balance sheet total (assets) | 1 129.44 | 1 447.82 | 444.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 299.32 | 617.70 | |
| Retained earnings | 490.80 | 466.74 | 1 390.19 |
| Profit of the financial year | 294.32 | 318.38 | -1 020.00 |
| Shareholders equity total | 1 124.44 | 1 442.82 | 410.19 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 33.88 |
| Current owed to participating | 0.00 | 0.00 | |
| Current liabilities total | 5.00 | 5.00 | 33.88 |
| Balance sheet total (liabilities) | 1 129.44 | 1 447.82 | 444.06 |
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