OCP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41488166
Hovhedevej 23, Vissing 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -14.50 | -11.73 | -11.50 |
| EBIT | -5.00 | -14.50 | -11.73 | -11.50 |
| Other financial income | 0.33 | 1.61 | 2.40 | |
| Other financial expenses | -5.53 | -8.17 | -8.74 | -15.08 |
| Net income from associates (fin.) | 28.56 | - 206.12 | - 321.82 | 237.97 |
| Pre-tax profit | 18.36 | - 227.17 | - 339.89 | 211.38 |
| Net earnings | 18.36 | - 227.17 | - 339.89 | 211.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 501.69 | 509.94 | 897.41 | |
| Participating interests | 198.56 | 278.12 | ||
| Investments total | 198.56 | 779.81 | 509.94 | 897.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.20 | |||
| Current owed by particip. interest comp. | 40.33 | 41.95 | ||
| Short term receivables total | 40.33 | 41.95 | 0.20 | |
| Cash and bank deposits | 0.93 | 10.24 | 10.91 | 29.91 |
| Cash and cash equivalents | 0.93 | 10.24 | 10.91 | 29.91 |
| Balance sheet total (assets) | 239.82 | 832.00 | 520.85 | 927.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 765.73 | 538.56 | 63.67 | |
| Profit of the financial year | 18.36 | - 227.17 | - 339.89 | 211.38 |
| Shareholders equity total | 58.36 | 618.56 | 278.67 | 490.06 |
| Non-current owed to group member | 203.49 | |||
| Non-current liabilities total | 203.49 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 176.46 | 4.95 | 5.15 | 57.39 |
| Current owed to group member | 232.03 | 374.87 | ||
| Short-term deferred tax liabilities | 0.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
| Current liabilities total | 181.46 | 9.95 | 242.18 | 437.46 |
| Balance sheet total (liabilities) | 239.82 | 832.00 | 520.85 | 927.51 |
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