O.C. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 48985815
Jeppe Åkjærs Vej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -45.60 | -41.43 | -42.78 | -46.18 |
| Total depreciation | -50.00 | -50.00 | -37.50 | ||
| EBIT | -82.75 | -95.60 | -78.93 | -42.78 | -46.18 |
| Other financial income | 0.01 | 1.47 | 25.14 | 21.09 | |
| Other financial expenses | -8.54 | -36.81 | -2.61 | ||
| Pre-tax profit | -91.28 | - 132.41 | -80.06 | -17.64 | -25.09 |
| Net earnings | -91.28 | - 132.41 | -80.06 | -17.64 | -25.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.23 | 119.23 | |||
| Other tangible assets | 81.73 | 81.73 | 81.73 | ||
| Tangible assets total | 169.23 | 119.23 | 81.73 | 81.73 | 81.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.95 | 7.34 | 7.57 | 7.84 | 6.19 |
| Short term receivables total | 6.95 | 7.34 | 7.57 | 7.84 | 6.19 |
| Other current investments | 0.11 | 178.19 | 179.67 | 194.76 | |
| Cash and bank deposits | 1 790.63 | 1 416.75 | 1 258.09 | 1 108.03 | 1 158.35 |
| Cash and cash equivalents | 1 790.75 | 1 594.94 | 1 437.76 | 1 302.78 | 1 158.35 |
| Balance sheet total (assets) | 1 966.92 | 1 721.51 | 1 527.05 | 1 392.36 | 1 246.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 812.70 | 1 607.02 | 1 356.81 | 1 154.75 | 1 002.11 |
| Profit of the financial year | -91.28 | - 132.41 | -80.06 | -17.64 | -25.09 |
| Shareholders equity total | 1 959.42 | 1 714.01 | 1 519.55 | 1 384.11 | 1 237.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.25 | 9.25 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.25 | 9.25 |
| Balance sheet total (liabilities) | 1 966.92 | 1 721.51 | 1 527.05 | 1 392.36 | 1 246.27 |
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