OC Danmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29613060
Store Grundet Alle 71 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.88 | -8.25 | -9.50 | -12.56 |
| EBIT | -7.75 | -7.88 | -8.25 | -9.50 | -12.56 |
| Other financial income | 2.07 | 3.92 | |||
| Other financial expenses | -6.54 | -1.04 | -0.20 | - 108.00 | |
| Net income from associates (fin.) | 2 562.55 | 2 112.29 | 1 208.27 | 649.63 | 1 671.33 |
| Pre-tax profit | 2 548.26 | 2 103.38 | 1 199.82 | 642.20 | 1 554.68 |
| Income taxes | 3.14 | 1.96 | 1.86 | 1.63 | 25.66 |
| Net earnings | 2 551.40 | 2 105.34 | 1 201.68 | 643.84 | 1 580.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 680.88 | 5 393.17 | 5 201.44 | 4 251.07 | 5 322.40 |
| Investments total | 5 680.88 | 5 393.17 | 5 201.44 | 4 251.07 | 5 322.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.14 | 1.96 | 1.86 | 1.63 | 27.30 |
| Current other receivables | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Short term receivables total | 3.14 | 1 401.96 | 1 401.86 | 1 401.63 | 27.30 |
| Cash and bank deposits | 121.60 | 115.83 | 9.34 | 603.77 | 489.88 |
| Cash and cash equivalents | 121.60 | 115.83 | 9.34 | 603.77 | 489.88 |
| Balance sheet total (assets) | 5 805.63 | 6 910.96 | 6 612.64 | 6 256.48 | 5 839.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 622.60 | 1 174.00 | 2 279.34 | 2 481.01 | 2 124.85 |
| Profit of the financial year | 2 551.40 | 2 105.34 | 1 201.68 | 643.84 | 1 580.34 |
| Shareholders equity total | 5 799.00 | 5 404.34 | 4 606.01 | 4 249.85 | 4 830.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 900.00 | 1 200.00 | 1 200.00 | 600.00 | |
| Other non-interest bearing current liabilities | 6.63 | 606.63 | 806.63 | 806.63 | 409.38 |
| Current liabilities total | 6.63 | 1 506.63 | 2 006.63 | 2 006.63 | 1 009.38 |
| Balance sheet total (liabilities) | 5 805.63 | 6 910.96 | 6 612.64 | 6 256.48 | 5 839.57 |
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