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OCH Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42057517
Nymøllevej 50, 2800 Kongens Lyngby
ole@ochr.dk
tel: 42488668
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 096.57 | 646.38 | 1 177.00 | 941.34 |
| Employee benefit expenses | - 691.58 | - 756.54 | -1 296.00 | - 898.54 |
| EBIT | 404.99 | - 110.16 | - 119.00 | 42.80 |
| Other financial expenses | -9.06 | -18.82 | -2.00 | |
| Pre-tax profit | 395.92 | - 128.98 | - 121.00 | 42.80 |
| Income taxes | -88.23 | 24.68 | 3.00 | -9.60 |
| Net earnings | 307.69 | - 104.30 | - 118.00 | 33.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 21.00 | 20.97 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.44 | 28.13 | 124.00 | 234.03 |
| Current other receivables | 234.79 | 28.54 | ||
| Current deferred tax assets | 24.68 | 28.00 | 24.68 | |
| Short term receivables total | 378.23 | 81.34 | 152.00 | 258.71 |
| Cash and bank deposits | 436.93 | 346.13 | 183.00 | 103.64 |
| Cash and cash equivalents | 436.93 | 346.13 | 183.00 | 103.64 |
| Balance sheet total (assets) | 815.16 | 427.47 | 356.00 | 383.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | |||
| Retained earnings | - 125.00 | 182.69 | 78.00 | -39.78 |
| Profit of the financial year | 307.69 | - 104.30 | - 118.00 | 33.20 |
| Shareholders equity total | 347.69 | 118.39 | 33.42 | |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 24.00 | 23.45 | ||
| Current owed to group member | 125.00 | 85.00 | 91.45 | |
| Short-term deferred tax liabilities | 88.23 | 45.36 | 43.00 | |
| Other non-interest bearing current liabilities | 379.23 | 138.73 | 204.00 | 235.00 |
| Current liabilities total | 467.47 | 309.09 | 356.00 | 349.90 |
| Balance sheet total (liabilities) | 815.16 | 427.47 | 356.00 | 383.32 |
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