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OCC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29924279
Bredgade 24, 7400 Herning
tel: 33121277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.72 | 108.14 | 62.97 | - 159.48 | -31.84 |
| Employee benefit expenses | - 465.46 | - 443.72 | - 457.23 | - 478.17 | - 865.32 |
| Total depreciation | -43.91 | -43.91 | -43.91 | -3.10 | -13.57 |
| EBIT | - 712.10 | - 379.50 | - 438.17 | - 640.76 | - 910.73 |
| Other financial income | 11.71 | 18.58 | 2.91 | 2.34 | |
| Other financial expenses | -51.84 | - 115.93 | - 141.91 | - 167.42 | - 179.47 |
| Net income from associates (fin.) | 4 023.59 | 2 378.07 | 1 684.65 | 1 439.82 | 1 574.19 |
| Pre-tax profit | 3 259.65 | 1 894.35 | 1 123.15 | 634.55 | 486.33 |
| Income taxes | 164.72 | 55.47 | 99.43 | 168.25 | 255.52 |
| Net earnings | 3 424.37 | 1 949.82 | 1 222.59 | 802.80 | 741.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97.72 | 57.20 | 16.67 | 13.57 | |
| Machinery and equipment | 97.78 | 94.39 | 91.00 | 91.00 | 91.00 |
| Tangible assets total | 195.50 | 151.59 | 107.68 | 104.57 | 91.00 |
| Holdings in group member companies | 81 348.06 | 83 726.13 | 85 410.78 | 86 850.60 | 88 424.79 |
| Investments total | 81 348.06 | 83 726.13 | 85 410.78 | 86 850.60 | 88 424.79 |
| Non-current other receivables | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | 36.00 | 36.00 | 36.00 | ||
| Inventories total | |||||
| Current trade debtors | 412.57 | 412.50 | 1 015.87 | 665.07 | 671.11 |
| Current amounts owed by group member comp. | 333.60 | 1 122.49 | 582.29 | 588.15 | 188.79 |
| Prepayments and accrued income | 30.85 | 75.10 | 50.24 | 30.98 | 19.39 |
| Current other receivables | 50.09 | 75.24 | 275.33 | 368.73 | 4 988.84 |
| Current deferred tax assets | 165.99 | 221.46 | 282.15 | 428.40 | 668.38 |
| Short term receivables total | 993.09 | 1 906.80 | 2 205.88 | 2 081.33 | 6 536.52 |
| Cash and bank deposits | 16.10 | 45.40 | 60.13 | 536.67 | 99.25 |
| Cash and cash equivalents | 16.10 | 45.40 | 60.13 | 536.67 | 99.25 |
| Balance sheet total (assets) | 82 588.75 | 85 865.91 | 87 820.46 | 89 573.17 | 95 151.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | 68 308.54 | 70 258.36 | 71 480.94 | 72 283.74 | 73 025.60 |
| Retained earnings | -3 424.37 | -1 949.82 | -1 222.59 | - 802.80 | - 741.86 |
| Profit of the financial year | 3 424.37 | 1 949.82 | 1 222.59 | 802.80 | 741.86 |
| Shareholders equity total | 79 308.54 | 81 258.36 | 82 480.94 | 83 283.74 | 84 025.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 526.81 | ||||
| Current trade creditors | 177.62 | 62.01 | 139.11 | 49.30 | 47.22 |
| Current owed to participating | 2.01 | 2.01 | 3.01 | 131.27 | 135.16 |
| Current owed to group member | 3 048.50 | 4 526.52 | 5 179.24 | 6 007.03 | 6 186.01 |
| Other non-interest bearing current liabilities | 52.08 | 17.01 | 18.16 | 101.82 | 230.77 |
| Current liabilities total | 3 280.21 | 4 607.55 | 5 339.52 | 6 289.43 | 11 125.97 |
| Balance sheet total (liabilities) | 82 588.75 | 85 865.91 | 87 820.46 | 89 573.17 | 95 151.57 |
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