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Holdingselskabet OCN II ApS — Credit Rating and Financial Key Figures

CVR number: 45593959
Ganløseparken 26, Ganløse 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales2 754.81
Gross profit2 754.81
Costs of management-10.00
Net income from associates2 754.81
EBIT2 744.82
Other financial expenses- 883.03
Pre-tax profit1 861.78
Income taxes196.47
Net earnings2 058.25

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 339.94
Investments total16 339.94
Long term receivables total
Inventories total
Current deferred tax assets196.47
Short term receivables total196.47
Cash and bank deposits20.00
Cash and cash equivalents20.00
Balance sheet total (assets)16 556.41

Equity and liabilities (kDKK)

2025
Share capital20.00
Profit of the financial year2 058.25
Shareholders equity total2 078.25
Non-current loans from credit institutions13 585.12
Non-current liabilities total13 585.12
Current trade creditors10.00
Other non-interest bearing current liabilities883.03
Current liabilities total893.03
Balance sheet total (liabilities)16 556.41
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