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
Fiscal period length12
Net sales
Gross profit-18.94
EBIT-18.94
Other financial expenses- 118.18
Net income from associates (fin.)- 311.20
Pre-tax profit- 448.33
Net earnings- 448.33

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 723.06
Investments total1 723.06
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)1 723.06

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 448.33
Shareholders equity total- 408.33
Non-current liabilities total
Current loans from credit institutions1 990.60
Current owed to participating132.78
Other non-interest bearing current liabilities8.00
Current liabilities total2 131.38
Balance sheet total (liabilities)1 723.06
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