OCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091094
Regnbuevej 6, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.00 | -6.00 | -8.00 | -6.25 |
| EBIT | -11.00 | -10.00 | -6.00 | -8.00 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -14.00 | -10.00 | -9.00 | -9.00 | -1.21 |
| Net income from associates (fin.) | -1.00 | -1.00 | -1 389.00 | 6.00 | -1.20 |
| Pre-tax profit | -26.00 | -21.00 | -1 404.00 | -11.00 | -8.66 |
| Net earnings | -26.00 | -21.00 | -1 404.00 | -11.00 | -8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.00 | 69.00 | 68.00 | 65.00 | 64.72 |
| Participating interests | 1 388.00 | ||||
| Investments total | 71.00 | 1 457.00 | 68.00 | 65.00 | 64.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 507.00 | 1 031.00 | 1 014.00 | 1 005.00 | 1 003.75 |
| Cash and cash equivalents | 2 507.00 | 1 031.00 | 1 014.00 | 1 005.00 | 1 003.75 |
| Balance sheet total (assets) | 2 578.00 | 2 488.00 | 1 082.00 | 1 070.00 | 1 068.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 400.00 | 2 374.00 | 2 353.00 | 948.00 | 937.75 |
| Profit of the financial year | -26.00 | -21.00 | -1 404.00 | -11.00 | -8.66 |
| Shareholders equity total | 2 499.00 | 2 478.00 | 1 074.00 | 1 062.00 | 1 054.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | ||||
| Current owed to group member | 69.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 8.00 | 8.00 | 6.25 |
| Current liabilities total | 79.00 | 10.00 | 8.00 | 8.00 | 14.38 |
| Balance sheet total (liabilities) | 2 578.00 | 2 488.00 | 1 082.00 | 1 070.00 | 1 068.47 |
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