Oc & Hoor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27684971
Ellegårdvej 36, 6400 Sønderborg
hna@circlepro.dk
tel: 40455884
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.50-2.26-1.380.66
Total depreciation-36.80
EBIT-44.30-2.26-1.380.66
Pre-tax profit-44.30-2.26-1.380.66
Net earnings-44.30-2.26-1.380.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.002.50
Participating interests1.002.50
Investments total2.005.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.310.030.66
Cash and cash equivalents0.310.030.66
Balance sheet total (assets)0.310.030.662.005.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 174.11- 218.41- 218.67- 221.36- 220.70
Profit of the financial year-44.30-2.26-1.380.66
Shareholders equity total-93.41-95.67-95.05-95.70-95.70
Non-current owed to group member2.005.00
Non-current liabilities total2.005.00
Current owed to participating93.6095.7095.7095.7095.70
Other non-interest bearing current liabilities0.12
Current liabilities total93.7295.7095.7095.7095.70
Balance sheet total (liabilities)0.310.030.662.005.00
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