ØC Group af 5. juli 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39705753
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.28 | -2.41 | 119.88 | 175.66 | 217.89 |
| Total depreciation | -66.72 | -66.72 | -66.72 | ||
| EBIT | -1.28 | -2.41 | 53.16 | 108.94 | 151.17 |
| Other financial income | 35.82 | 1 402.32 | 2 351.75 | 4 713.38 | 799.86 |
| Other financial expenses | -3 599.72 | -3 833.83 | -4 236.46 | -4 102.29 | -4 210.86 |
| Reduction non-current investment assets | -1 310.22 | ||||
| Net income from associates (fin.) | 52 354.93 | 11 345.89 | -23 241.09 | -13 595.44 | 47 662.83 |
| Pre-tax profit | 48 789.74 | 8 911.97 | -25 072.65 | -12 875.42 | 43 092.78 |
| Income taxes | 792.22 | 543.13 | 108.85 | ||
| Net earnings | 49 581.96 | 9 455.10 | -24 963.80 | -12 875.42 | 43 092.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 9 020.53 | 8 953.80 | 8 887.08 | |
| Tangible assets total | 9 000.00 | 9 020.53 | 8 953.80 | 8 887.08 | |
| Holdings in group member companies | 201 289.52 | 81 172.63 | 50 587.62 | 81 870.86 | 128 698.21 |
| Participating interests | 6 141.80 | 9 621.11 | 19 023.95 | 15 880.25 | 12 802.92 |
| Investments total | 207 431.32 | 90 793.74 | 69 611.57 | 97 751.11 | 141 501.14 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 069.00 | 84 885.43 | 84 659.73 | 11 808.68 | 12 281.03 |
| Current owed by particip. interest comp. | 19 016.10 | 18 301.55 | |||
| Current deferred tax assets | 792.22 | 543.13 | 108.85 | ||
| Short term receivables total | 5 861.22 | 104 444.66 | 103 070.13 | 11 808.68 | 12 281.03 |
| Other current investments | 2 027.61 | ||||
| Cash and bank deposits | 43.75 | 1 212.49 | 2 938.83 | 9 731.22 | 10 826.73 |
| Cash and cash equivalents | 43.75 | 1 212.49 | 2 938.83 | 9 731.22 | 12 854.34 |
| Balance sheet total (assets) | 213 336.30 | 205 450.89 | 184 641.05 | 128 744.81 | 175 523.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 68 686.87 | 4 040.40 | |||
| Other reserves | 116 305.21 | 72 976.21 | 49 251.32 | -60 312.91 | 54 253.71 |
| Retained earnings | -53 453.52 | 14 854.25 | 47 796.26 | 23 741.02 | -37 164.16 |
| Profit of the financial year | 49 581.96 | 9 455.10 | -24 963.80 | -12 875.42 | 43 092.78 |
| Shareholders equity total | 112 533.66 | 97 385.57 | 72 183.77 | 19 339.56 | 64 322.73 |
| Non-current owed to group member | 100 521.88 | 97 329.32 | 101 222.49 | 105 271.39 | 109 482.25 |
| Non-current liabilities total | 100 521.88 | 97 329.32 | 101 222.49 | 105 271.39 | 109 482.25 |
| Current trade creditors | 30.85 | 26.92 | 41.55 | ||
| Current owed to group member | 280.76 | 10 736.00 | 11 068.00 | 3 991.40 | 1 560.93 |
| Other non-interest bearing current liabilities | 135.95 | 115.54 | 116.12 | ||
| Current liabilities total | 280.76 | 10 736.00 | 11 234.80 | 4 133.86 | 1 718.61 |
| Balance sheet total (liabilities) | 213 336.30 | 205 450.89 | 184 641.05 | 128 744.81 | 175 523.58 |
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