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OC Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43346512
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.13 | -17.63 |
| EBIT | -7.50 | -8.13 | -17.63 |
| Other financial income | 11.74 | ||
| Other financial expenses | -1 175.33 | -1 266.09 | -2 641.22 |
| Net income from associates (fin.) | 4 064.24 | 993.38 | 1 864.63 |
| Pre-tax profit | 2 881.41 | - 280.83 | - 782.48 |
| Income taxes | 280.47 | 843.60 | |
| Net earnings | 2 881.41 | -0.36 | 61.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35 028.80 | 36 893.42 | |
| Participating interests | 32 285.65 | ||
| Investments total | 32 285.65 | 35 028.80 | 36 893.42 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 310.60 | 509.01 | |
| Current owed by particip. interest comp. | 86.00 | ||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 824.93 | 1 634.24 | |
| Short term receivables total | 1 135.53 | 2 231.25 | |
| Cash and bank deposits | 39.92 | 29.92 | 5.03 |
| Cash and cash equivalents | 39.92 | 29.92 | 5.03 |
| Balance sheet total (assets) | 32 325.57 | 36 194.24 | 39 129.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 064.24 | 2 743.14 | 4 607.77 |
| Retained earnings | -4 064.24 | 306.72 | -1 558.27 |
| Profit of the financial year | 2 881.41 | -0.36 | 61.12 |
| Shareholders equity total | 2 921.41 | 3 089.50 | 3 150.62 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 23.75 | 23.75 |
| Current owed to participating | 29 396.66 | 33 005.28 | 35 656.51 |
| Current owed to group member | 23.46 | 270.21 | |
| Short-term deferred tax liabilities | 52.24 | 28.62 | |
| Current liabilities total | 29 404.16 | 33 104.74 | 35 979.08 |
| Balance sheet total (liabilities) | 32 325.57 | 36 194.24 | 39 129.71 |
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