OCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39815028
Hyacintgården 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | -5.55 | -5.55 | -5.90 | -3.05 |
| EBIT | -1.25 | -5.55 | -5.55 | -5.90 | -3.05 |
| Other financial income | 2.74 | 2.84 | 2.00 | 2.10 | |
| Other financial expenses | -0.30 | -0.81 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | -1.25 | 57.19 | -2.71 | -4.20 | -1.76 |
| Net earnings | -1.25 | 57.19 | -2.71 | -4.20 | -1.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 92.74 | 40.03 | 42.03 | 44.13 |
| Short term receivables total | 30.00 | 92.74 | 40.03 | 42.03 | 44.13 |
| Balance sheet total (assets) | 50.00 | 112.74 | 60.03 | 82.03 | 84.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -12.50 | -53.75 | 3.44 | 0.73 | -3.47 |
| Profit of the financial year | -1.25 | 57.19 | -2.71 | -4.20 | -1.76 |
| Shareholders equity total | 36.25 | 93.44 | 50.73 | 46.53 | 44.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | 15.55 | 5.55 | 11.45 | 14.50 |
| Other non-interest bearing current liabilities | 20.30 | 21.11 | |||
| Current liabilities total | 13.75 | 19.30 | 9.30 | 35.50 | 39.36 |
| Balance sheet total (liabilities) | 50.00 | 112.74 | 60.03 | 82.03 | 84.13 |
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