OC INVEST, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 35385908
Glentevej 12, 7600 Struer
oc@oc-management.dk
tel: 21172148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -16.05 | -19.82 | -20.78 | |
| Employee benefit expenses | -60.00 | ||||
| EBIT | -3.78 | -16.05 | -19.82 | -80.78 | |
| Other financial income | 39.82 | 92.19 | 26.42 | 433.97 | |
| Other financial expenses | -2.25 | -34.89 | - 163.34 | -68.87 | |
| Net income from associates (fin.) | 508.08 | 365.33 | 390.26 | 248.84 | 370.94 |
| Pre-tax profit | 508.08 | 399.11 | 431.51 | 92.09 | 655.26 |
| Income taxes | -7.41 | -9.02 | 34.66 | -62.28 | |
| Net earnings | 508.08 | 391.70 | 422.49 | 126.75 | 592.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.29 | 738.54 | 763.48 | 622.05 | 744.16 |
| Investments total | 881.29 | 738.54 | 763.48 | 622.05 | 744.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 6 244.31 | 1.00 | 3.14 | |
| Current deferred tax assets | 54.37 | 236.10 | 384.21 | 412.53 | 159.46 |
| Short term receivables total | 54.37 | 2 236.10 | 6 628.52 | 413.53 | 162.60 |
| Other current investments | 1 218.26 | 364.03 | 4 378.59 | 7 038.52 | |
| Cash and bank deposits | 3 406.72 | 580.82 | 217.31 | 1 890.94 | 1 388.85 |
| Cash and cash equivalents | 3 406.72 | 1 799.08 | 581.34 | 6 269.53 | 8 427.37 |
| Balance sheet total (assets) | 4 342.38 | 4 773.72 | 7 973.34 | 7 305.11 | 9 334.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 248.21 | 248.21 | 248.21 | 248.21 | |
| Retained earnings | 3 441.50 | 3 644.86 | 3 979.36 | 4 342.95 | 4 408.70 |
| Profit of the financial year | 508.08 | 391.70 | 422.49 | 126.75 | 592.99 |
| Shareholders equity total | 4 084.88 | 4 421.27 | 4 787.27 | 4 856.81 | 5 390.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 833.63 | ||||
| Current owed to group member | 203.14 | 259.10 | 352.45 | 243.38 | 640.71 |
| Short-term deferred tax liabilities | 54.37 | 93.34 | |||
| Other non-interest bearing current liabilities | 2 204.92 | 3 302.52 | |||
| Current liabilities total | 257.51 | 352.45 | 3 186.07 | 2 448.29 | 3 943.23 |
| Balance sheet total (liabilities) | 4 342.38 | 4 773.72 | 7 973.34 | 7 305.11 | 9 334.13 |
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