Holdingselskabet OCN af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782227
Ganløseparken 26, Ganløse 3660 Stenløse
ocn@bdo.dk
tel: 40870601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -0.99 | -1.85 | -1.36 | |
| EBIT | -1.04 | -0.99 | -1.85 | -1.36 | |
| Other financial income | 237.17 | 227.54 | 202.70 | 184.32 | 186.40 |
| Other financial expenses | -1.43 | -0.09 | 0.00 | ||
| Income from other inv. held as non-curr. assets | 1.75 | 289.51 | -29.55 | 286.69 | |
| Pre-tax profit | 235.75 | 228.24 | 491.23 | 152.84 | 471.73 |
| Income taxes | -52.16 | -50.16 | - 108.99 | -33.62 | - 103.77 |
| Net earnings | 183.59 | 178.08 | 382.23 | 119.22 | 367.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 292.19 | 2 948.43 | 2 609.15 | 2 260.93 |
| Non-current other receivables | 253.33 | 250.00 | |||
| Long term receivables total | 3 550.00 | 3 292.19 | 2 948.43 | 2 862.48 | 2 510.93 |
| Inventories total | |||||
| Current other receivables | 470.31 | 205.67 | 322.25 | 193.00 | 725.69 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 470.31 | 205.67 | 322.42 | 193.00 | 725.69 |
| Other current investments | 548.63 | 1 229.29 | 1 459.10 | 1 569.06 | |
| Cash and bank deposits | 57.76 | 25.67 | 49.00 | 79.47 | |
| Cash and cash equivalents | 606.39 | 1 254.96 | 1 508.10 | 1 648.52 | |
| Balance sheet total (assets) | 4 020.32 | 4 104.25 | 4 525.81 | 4 563.58 | 4 885.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 3 581.85 | 3 718.44 | 3 896.51 | 4 278.75 | 4 397.97 |
| Profit of the financial year | 183.59 | 178.08 | 382.23 | 119.22 | 367.95 |
| Shareholders equity total | 3 915.44 | 4 066.51 | 4 328.75 | 4 447.97 | 4 815.92 |
| Non-current deferred tax liabilities | 13.02 | 68.55 | |||
| Non-current liabilities total | 13.02 | 68.55 | |||
| Short-term deferred tax liabilities | 104.88 | 37.74 | 94.46 | ||
| Other non-interest bearing current liabilities | 102.60 | 102.60 | 0.67 | ||
| Current liabilities total | 104.88 | 37.74 | 197.06 | 102.60 | 0.67 |
| Balance sheet total (liabilities) | 4 020.32 | 4 104.25 | 4 525.81 | 4 563.58 | 4 885.14 |
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