OCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33968337
Jagtvej 85 A, 2200 København N
od@boetzow.dk
tel: 40933595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.68 | ||||
| Gross profit | 18.68 | -14.33 | - 114.69 | -91.44 | -64.24 |
| Costs of management | -14.44 | ||||
| Employee benefit expenses | -16.77 | -24.08 | -16.05 | ||
| Net income from associates | 18.68 | ||||
| EBIT | 4.24 | -14.33 | - 131.46 | - 115.52 | -80.28 |
| Other financial income | 2.82 | 12.02 | 12.59 | 65.62 | 105.47 |
| Other financial expenses | -92.88 | -2.49 | -45.51 | -1.08 | -4.27 |
| Net income from associates (fin.) | - 128.02 | ||||
| Pre-tax profit | -85.81 | - 132.82 | - 164.39 | -50.98 | 20.91 |
| Income taxes | -33.44 | -4.75 | 0.04 | ||
| Net earnings | - 119.26 | - 137.57 | - 164.39 | -50.94 | 20.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.96 | 493.94 | |||
| Investments total | 621.96 | 493.94 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.34 | 50.34 | 50.34 | ||
| Inventories total | 50.34 | 50.34 | 50.34 | ||
| Current amounts owed by group member comp. | 58.62 | 53.90 | 4.63 | 5.11 | |
| Prepayments and accrued income | 9.66 | ||||
| Current other receivables | 14.78 | 2.60 | 0.04 | ||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 61.62 | 55.90 | 29.07 | 7.71 | 0.04 |
| Other current investments | 305.03 | 357.92 | 446.54 | ||
| Cash and bank deposits | 356.78 | 352.96 | 371.47 | 276.62 | 218.87 |
| Cash and cash equivalents | 356.78 | 352.96 | 676.49 | 634.54 | 665.41 |
| Balance sheet total (assets) | 1 040.36 | 902.80 | 755.91 | 692.59 | 715.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 073.62 | 954.36 | 816.80 | 652.41 | 601.47 |
| Profit of the financial year | - 119.26 | - 137.57 | - 164.39 | -50.94 | 20.91 |
| Shareholders equity total | 1 034.36 | 896.80 | 732.41 | 681.47 | 702.38 |
| Non-current liabilities total | |||||
| Advances received | 3.71 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 19.79 | 11.12 | 13.40 |
| Current liabilities total | 6.00 | 6.00 | 23.50 | 11.12 | 13.40 |
| Balance sheet total (liabilities) | 1 040.36 | 902.80 | 755.91 | 692.59 | 715.79 |
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