OC Holding Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42515221
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.39 | 1 680.33 | 1 464.94 |
| Reduction in value of non-current assets | 1 052.81 | ||
| EBIT | 1 114.20 | 1 680.33 | 1 464.94 |
| Other financial income | 3.58 | 8.85 | |
| Other financial expenses | - 121.71 | -1 108.29 | -1 096.13 |
| Pre-tax profit | 992.50 | 575.62 | 377.65 |
| Income taxes | - 218.35 | - 126.62 | -83.08 |
| Net earnings | 774.15 | 449.00 | 294.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38 700.00 | 39 451.10 | 39 451.10 |
| Tangible assets total | 38 700.00 | 39 451.10 | 39 451.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 18.86 | 1.80 | 1.86 |
| Current other receivables | 1.66 | 1.66 | |
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 70.52 | 3.46 | 1.86 |
| Cash and bank deposits | 229.83 | 492.81 | 447.06 |
| Cash and cash equivalents | 229.83 | 492.81 | 447.06 |
| Balance sheet total (assets) | 39 000.35 | 39 947.38 | 39 900.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 774.15 | 1 223.14 | |
| Profit of the financial year | 774.15 | 449.00 | 294.57 |
| Shareholders equity total | 1 074.15 | 1 523.14 | 1 817.71 |
| Provisions | 268.35 | 330.95 | 330.95 |
| Non-current liabilities total | |||
| Current trade creditors | 31.15 | 59.77 | 49.34 |
| Current owed to group member | 37 085.56 | 37 366.41 | 37 026.50 |
| Short-term deferred tax liabilities | 64.02 | 83.08 | |
| Other non-interest bearing current liabilities | 519.35 | 556.69 | 529.13 |
| Accruals and deferred income | 21.80 | 46.39 | 63.31 |
| Current liabilities total | 37 657.85 | 38 093.28 | 37 751.37 |
| Balance sheet total (liabilities) | 39 000.35 | 39 947.38 | 39 900.03 |
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