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OCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44112051
Videbækvej 11, Faster 6900 Skjern
mail@ocf.dk
tel: 40184299
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.94 | -10.60 |
| EBIT | -18.94 | -10.60 |
| Other financial expenses | - 118.18 | - 124.19 |
| Net income from associates (fin.) | - 311.20 | - 752.19 |
| Pre-tax profit | - 448.33 | - 886.98 |
| Net earnings | - 448.33 | - 886.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 723.06 | 970.87 |
| Investments total | 1 723.06 | 970.87 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 723.06 | 970.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 448.33 | |
| Profit of the financial year | - 448.33 | - 886.98 |
| Shareholders equity total | - 408.33 | -1 295.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 990.60 | 1 949.35 |
| Current owed to participating | 132.78 | 308.82 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 2 131.38 | 2 266.17 |
| Balance sheet total (liabilities) | 1 723.06 | 970.87 |
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