OCC Blue ApS — Credit Rating and Financial Key Figures
CVR number: 42430749
Bredgade 24, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | 19 264.63 | -15.00 | -15.05 |
| EBIT | -5.67 | 19 264.63 | -15.00 | -15.05 |
| Other financial income | 1.62 | 2.84 | 5.13 | 8.82 |
| Other financial expenses | -0.94 | - 202.67 | - 990.96 | -1 398.98 |
| Net income from associates (fin.) | -12.42 | 151.12 | - 912.11 | - 622.13 |
| Pre-tax profit | -17.41 | 19 215.92 | -1 912.95 | -2 027.34 |
| Income taxes | 19.01 | 220.18 | 64.22 | |
| Net earnings | -17.41 | 19 234.92 | -1 692.76 | -1 963.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32 894.58 | 32 495.84 | 32 119.78 | |
| Participating interests | 6 528.67 | 6 015.30 | 5 922.56 | |
| Investments total | 39 423.25 | 38 511.14 | 38 042.34 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.18 | 68.01 | ||
| Current owed by particip. interest comp. | 70.95 | 73.79 | 78.91 | 14.86 |
| Current other receivables | 968.75 | 888.29 | ||
| Current deferred tax assets | 19.01 | 229.01 | 235.39 | |
| Short term receivables total | 70.95 | 92.80 | 1 286.85 | 1 206.56 |
| Balance sheet total (assets) | 70.95 | 39 516.04 | 39 797.99 | 39 248.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 19 410.83 | 18 498.72 | 17 876.59 | |
| Retained earnings | -19 428.24 | 718.79 | - 351.84 | |
| Profit of the financial year | -17.41 | 19 234.92 | -1 692.76 | -1 963.13 |
| Shareholders equity total | 24.59 | 19 259.51 | 17 566.75 | 15 603.62 |
| Non-current trade creditors | 5 000.00 | 5 000.00 | 5 000.00 | |
| Non-current owed to group member | 41.37 | 43.02 | 46.01 | 49.38 |
| Non-current liabilities total | 41.37 | 5 043.02 | 5 046.01 | 5 049.38 |
| Current loans from credit institutions | 15 186.84 | 17 158.57 | 18 569.22 | |
| Current trade creditors | 5.00 | 16.67 | 16.67 | 16.67 |
| Current owed to group member | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 5.00 | 15 213.51 | 17 185.23 | 18 595.89 |
| Balance sheet total (liabilities) | 70.95 | 39 516.04 | 39 797.99 | 39 248.90 |
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