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OC Capital ApS
APS
Active
CVR 43346512
Lene Haus Vej 15, 7430
Ikast
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
— employees
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OC Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-7
-8
-8
-18
Staff expenses
-0
-0
-0
-0
EBITDA
-7
-8
-8
-18
Depreciation & amort.
-0
-0
-0
-0
EBIT
-7
-8
-8
-18
Net financials
2.889
-603
-273
-765
Profit before tax
2.881
-611
-281
-782
Tax
-0
-779
-280
-844
Net profit
2.881
168
-0
61
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
32.326
34.868
36.194
39.130
Equity
2.921
3.090
3.090
3.151
Long-term debt
0
0
0
0
Short-term debt
29.404
31.778
33.105
35.979
Total debt
29.404
31.778
33.105
35.979
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1762500.0%
This company
2022
2025
Soliditetsgrad
8.1%
This company
38.2%
Market median
-79% vs market
2022
2025
Egenkapitalforrentning
1.9%
This company
18.4%
Market median
-90% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
6111800.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2022
2025
Gæld/egenkapital
11.42×
This company
0.62×
Market median
-1742% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-06-11 – 2022-12-31
View
PDF
More on OC Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
