OCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27724779
Lille Værløsevej 45, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.30 | -17.30 | -18.50 | -18.60 | -22.38 |
| EBIT | -27.30 | -17.30 | -18.50 | -18.60 | -22.38 |
| Other financial income | 1 351.46 | 332.35 | 573.20 | 6.04 | 379.31 |
| Other financial expenses | - 311.48 | -3.19 | - 869.13 | -5.21 | |
| Pre-tax profit | 1 324.15 | 3.58 | 551.50 | - 881.70 | 351.72 |
| Income taxes | -46.57 | -3.20 | - 121.33 | ||
| Net earnings | 1 277.58 | 0.38 | 430.17 | - 881.70 | 351.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 400.00 | 200.00 | |||
| Long term receivables total | 400.00 | 200.00 | |||
| Inventories total | |||||
| Current other receivables | 693.89 | 693.89 | 893.89 | 693.89 | 693.89 |
| Current deferred tax assets | 71.81 | ||||
| Short term receivables total | 693.89 | 765.69 | 893.89 | 693.89 | 693.89 |
| Other current investments | 6 071.73 | 6 021.55 | 6 589.13 | 5 734.68 | 4 614.54 |
| Cash and bank deposits | 64.38 | 157.51 | 153.47 | 200.36 | 98.81 |
| Cash and cash equivalents | 6 136.11 | 6 179.06 | 6 742.59 | 5 935.04 | 4 713.35 |
| Balance sheet total (assets) | 7 230.00 | 7 144.76 | 7 636.48 | 6 628.93 | 5 407.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 500.00 | |
| Retained earnings | 5 569.73 | 6 790.81 | 6 733.99 | 5 664.16 | 4 782.46 |
| Profit of the financial year | 1 277.58 | 0.38 | 430.17 | - 881.70 | 351.72 |
| Shareholders equity total | 7 027.61 | 6 972.69 | 7 346.36 | 6 407.46 | 5 259.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 143.32 | 159.57 | 162.76 | 208.96 | 135.55 |
| Short-term deferred tax liabilities | 46.57 | 114.86 | |||
| Current liabilities total | 202.39 | 172.07 | 290.12 | 221.46 | 148.05 |
| Balance sheet total (liabilities) | 7 230.00 | 7 144.76 | 7 636.48 | 6 628.93 | 5 407.23 |
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