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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)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.26 | -1.38 | 0.66 | |
| EBIT | -2.26 | -1.38 | 0.66 | |
| Other financial expenses | -10.19 | |||
| Pre-tax profit | -2.26 | -1.38 | 0.66 | -10.19 |
| Net earnings | -2.26 | -1.38 | 0.66 | -10.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 2.50 | 2.50 | ||
| Participating interests | 1.00 | 2.50 | 2.50 | ||
| Investments total | 2.00 | 5.00 | 5.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.66 | |||
| Cash and cash equivalents | 0.03 | 0.66 | |||
| Balance sheet total (assets) | 0.03 | 0.66 | 2.00 | 5.00 | 5.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 218.41 | - 218.67 | - 221.36 | - 220.70 | - 220.70 |
| Profit of the financial year | -2.26 | -1.38 | 0.66 | -10.19 | |
| Shareholders equity total | -95.67 | -95.05 | -95.70 | -95.70 | - 105.89 |
| Non-current owed to group member | 2.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | 2.00 | 5.00 | 5.00 | ||
| Current owed to participating | 95.70 | 95.70 | 95.70 | 95.70 | 95.70 |
| Other non-interest bearing current liabilities | 10.19 | ||||
| Current liabilities total | 95.70 | 95.70 | 95.70 | 95.70 | 105.89 |
| Balance sheet total (liabilities) | 0.03 | 0.66 | 2.00 | 5.00 | 5.00 |
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