OCC Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42430749
Bredgade 24, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | 19 264.63 | -15.00 |
| EBIT | -5.67 | 19 264.63 | -15.00 |
| Other financial income | 1.62 | 2.84 | 5.13 |
| Other financial expenses | -0.94 | - 202.67 | - 990.96 |
| Net income from associates (fin.) | -12.42 | 151.12 | - 912.11 |
| Pre-tax profit | -17.41 | 19 215.92 | -1 912.95 |
| Income taxes | 19.01 | 220.18 | |
| Net earnings | -17.41 | 19 234.92 | -1 692.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 32 894.58 | 32 495.84 | |
| Participating interests | 6 528.67 | 6 015.30 | |
| Investments total | 39 423.25 | 38 511.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.18 | ||
| Current owed by particip. interest comp. | 70.95 | 73.79 | 78.91 |
| Current other receivables | 968.75 | ||
| Current deferred tax assets | 19.01 | 229.01 | |
| Short term receivables total | 70.95 | 92.80 | 1 286.85 |
| Balance sheet total (assets) | 70.95 | 39 516.04 | 39 797.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 19 410.83 | 18 498.72 | |
| Retained earnings | -19 428.24 | 718.79 | |
| Profit of the financial year | -17.41 | 19 234.92 | -1 692.76 |
| Shareholders equity total | 24.59 | 19 259.51 | 17 566.75 |
| Non-current trade creditors | 5 000.00 | 5 000.00 | |
| Non-current owed to group member | 41.37 | 43.02 | 46.01 |
| Non-current liabilities total | 41.37 | 5 043.02 | 5 046.01 |
| Current loans from credit institutions | 15 186.84 | 17 158.57 | |
| Current trade creditors | 5.00 | 16.67 | 16.67 |
| Current owed to group member | 10.00 | 10.00 | |
| Current liabilities total | 5.00 | 15 213.51 | 17 185.23 |
| Balance sheet total (liabilities) | 70.95 | 39 516.04 | 39 797.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.