OC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27190480
Stormgade 20, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.88 | -8.06 | -7.88 | -10.88 |
| EBIT | -6.81 | -6.88 | -8.06 | -7.88 | -10.88 |
| Other financial income | 23.82 | 43.19 | 22.82 | 33.09 | 31.15 |
| Other financial expenses | -1.58 | -2.89 | -39.01 | -0.32 | -1.54 |
| Net income from associates (fin.) | 116.07 | 33.68 | - 262.58 | -36.36 | - 187.44 |
| Pre-tax profit | 131.49 | 67.10 | - 286.83 | -11.47 | - 168.70 |
| Income taxes | -3.52 | -8.40 | -0.37 | -4.46 | |
| Net earnings | 127.97 | 58.70 | - 286.83 | -11.85 | - 173.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.52 | 227.20 | 140.81 | ||
| Investments total | 193.52 | 227.20 | 140.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.91 | 554.25 | 581.05 | 739.32 | 370.06 |
| Current deferred tax assets | 1.63 | ||||
| Short term receivables total | 487.91 | 554.25 | 581.05 | 740.95 | 370.06 |
| Other current investments | 280.65 | 307.50 | 269.56 | ||
| Cash and bank deposits | 183.78 | 50.74 | 9.76 | 46.14 | 35.80 |
| Cash and cash equivalents | 464.42 | 358.23 | 279.32 | 46.14 | 35.80 |
| Balance sheet total (assets) | 1 145.85 | 1 139.68 | 860.37 | 787.09 | 546.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 770.82 | 841.59 | 841.38 | 554.55 | 542.70 |
| Profit of the financial year | 127.97 | 58.70 | - 286.83 | -11.85 | - 173.16 |
| Shareholders equity total | 1 080.29 | 1 082.48 | 738.45 | 667.70 | 494.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.38 | 71.74 | |||
| Short-term deferred tax liabilities | 3.52 | 7.57 | 2.46 | ||
| Other non-interest bearing current liabilities | 62.04 | 49.63 | 86.54 | 47.64 | 49.68 |
| Current liabilities total | 65.56 | 57.20 | 121.92 | 119.39 | 52.14 |
| Balance sheet total (liabilities) | 1 145.85 | 1 139.68 | 860.37 | 787.09 | 546.67 |
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