OC Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43346512
Lene Haus Vej 15, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-8.13-8.13
EBIT-7.50-8.13-8.13
Other financial expenses-1 175.33-2 352.53-1 266.09
Net income from associates (fin.)4 064.241 749.77993.38
Pre-tax profit2 881.41- 610.89- 280.83
Income taxes779.34280.47
Net earnings2 881.41168.45-0.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies34 035.4235 028.80
Participating interests32 285.65
Investments total32 285.6534 035.4235 028.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.310.60
Current deferred tax assets802.81824.93
Short term receivables total802.811 135.53
Cash and bank deposits39.9229.9229.92
Cash and cash equivalents39.9229.9229.92
Balance sheet total (assets)32 325.5734 868.1436 194.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves4 064.241 749.772 743.14
Retained earnings-4 064.241 131.64306.72
Profit of the financial year2 881.41168.45-0.36
Shareholders equity total2 921.413 089.863 089.50
Non-current liabilities total
Current trade creditors7.5015.6323.75
Current owed to participating29 396.6631 739.1933 005.28
Current owed to group member23.46
Short-term deferred tax liabilities23.4652.24
Current liabilities total29 404.1631 778.2833 104.74
Balance sheet total (liabilities)32 325.5734 868.1436 194.24
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