Oc & Hoor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27684971
Ellegårdvej 36, 6400 Sønderborg
hna@circlepro.dk
tel: 40455884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.50 | -2.26 | -1.38 | 0.66 |
Total depreciation | -36.80 | |||
EBIT | -44.30 | -2.26 | -1.38 | 0.66 |
Pre-tax profit | -44.30 | -2.26 | -1.38 | 0.66 |
Net earnings | -44.30 | -2.26 | -1.38 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1.00 | 2.50 | |||
Participating interests | 1.00 | 2.50 | |||
Investments total | 2.00 | 5.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.31 | 0.03 | 0.66 | ||
Cash and cash equivalents | 0.31 | 0.03 | 0.66 | ||
Balance sheet total (assets) | 0.31 | 0.03 | 0.66 | 2.00 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 174.11 | - 218.41 | - 218.67 | - 221.36 | - 220.70 |
Profit of the financial year | -44.30 | -2.26 | -1.38 | 0.66 | |
Shareholders equity total | -93.41 | -95.67 | -95.05 | -95.70 | -95.70 |
Non-current owed to group member | 2.00 | 5.00 | |||
Non-current liabilities total | 2.00 | 5.00 | |||
Current owed to participating | 93.60 | 95.70 | 95.70 | 95.70 | 95.70 |
Other non-interest bearing current liabilities | 0.12 | ||||
Current liabilities total | 93.72 | 95.70 | 95.70 | 95.70 | 95.70 |
Balance sheet total (liabilities) | 0.31 | 0.03 | 0.66 | 2.00 | 5.00 |
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