O.C. HOLDING, VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 26995310
Valdemar Poulsensvej 2 A, 7100 Vejle
tel: 75823766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.30 | 3 352.72 | 2 783.63 | 2 676.65 | 2 269.18 |
| External services | -8.31 | -9.35 | -13.58 | -12.42 | -14.84 |
| Gross profit | 1 244.99 | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 |
| EBIT | 1 244.99 | 3 343.37 | 2 770.05 | 2 664.23 | 2 254.34 |
| Other financial income | 810.30 | 794.48 | 777.22 | 856.31 | 1 233.87 |
| Other financial expenses | -4.68 | -60.93 | -2.05 | -0.80 | |
| Pre-tax profit | 2 055.29 | 4 133.17 | 3 486.33 | 3 518.49 | 3 487.40 |
| Income taxes | - 176.42 | - 171.86 | - 155.17 | - 185.55 | - 269.39 |
| Net earnings | 1 878.87 | 3 961.30 | 3 331.17 | 3 332.94 | 3 218.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 437.21 | 18 789.93 | 21 573.56 | 24 250.21 | 26 519.39 |
| Investments total | 15 437.21 | 18 789.93 | 21 573.56 | 24 250.21 | 26 519.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 035.23 | 13 212.29 | 12 989.15 | 13 221.74 | 7 932.48 |
| Current other receivables | 2.88 | 0.01 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 14 035.23 | 13 215.17 | 12 989.15 | 13 221.80 | 7 932.49 |
| Other current investments | 361.38 | 647.17 | 5 160.92 | ||
| Cash and bank deposits | 501.67 | 1 006.61 | 402.84 | 29.19 | 126.78 |
| Cash and cash equivalents | 501.67 | 1 006.61 | 764.22 | 676.37 | 5 287.70 |
| Balance sheet total (assets) | 29 974.10 | 33 011.70 | 35 326.92 | 38 148.37 | 39 739.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 700.00 | 1 500.00 | |
| Other reserves | 12 435.09 | 15 787.81 | 18 571.44 | 21 248.09 | 23 517.27 |
| Retained earnings | 14 977.22 | 11 583.37 | 12 261.05 | 11 215.57 | 10 779.33 |
| Profit of the financial year | 1 878.87 | 3 961.30 | 3 331.17 | 3 332.94 | 3 218.01 |
| Shareholders equity total | 29 791.18 | 32 832.49 | 35 163.66 | 37 996.60 | 39 514.61 |
| Non-current deferred tax liabilities | 176.42 | 133.86 | 116.10 | 145.27 | 218.48 |
| Non-current liabilities total | 176.42 | 133.86 | 116.10 | 145.27 | 218.48 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 38.85 | 40.66 | |||
| Current liabilities total | 6.50 | 45.35 | 47.16 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 29 974.10 | 33 011.70 | 35 326.92 | 38 148.37 | 39 739.59 |
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.