OOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467609
Matrosvænget 112, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | -4.88 | -7.88 | -9.00 |
| EBIT | -4.88 | -4.88 | -4.88 | -7.88 | -9.00 |
| Other financial income | 1.90 | 24.56 | |||
| Other financial expenses | -1.00 | -1.00 | -8.29 | -12.68 | - 180.15 |
| Net income from associates (fin.) | 82.06 | 45.73 | -1.07 | ||
| Pre-tax profit | 76.18 | 39.85 | -12.34 | 4.00 | - 189.15 |
| Income taxes | 1.30 | -0.80 | 0.04 | ||
| Net earnings | 77.48 | 39.05 | -12.31 | 4.00 | - 189.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 733.35 | 371.07 | |||
| Investments total | 733.35 | 371.07 | |||
| Non-current other receivables | 371.90 | ||||
| Long term receivables total | 371.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 164.80 | |||
| Current other receivables | 49.93 | ||||
| Current deferred tax assets | 73.23 | 16.15 | 14.00 | ||
| Short term receivables total | 74.78 | 180.95 | 49.93 | 14.00 | |
| Other current investments | 1 329.56 | 1 158.74 | |||
| Cash and bank deposits | 565.90 | 845.28 | 925.21 | 0.64 | 0.32 |
| Cash and cash equivalents | 565.90 | 845.28 | 925.21 | 1 330.20 | 1 159.05 |
| Balance sheet total (assets) | 1 374.02 | 1 397.30 | 1 347.04 | 1 330.20 | 1 173.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 692.55 | 330.27 | |||
| Retained earnings | 353.36 | 682.51 | 938.84 | 812.13 | 698.34 |
| Profit of the financial year | 77.48 | 39.05 | -12.31 | 4.00 | - 189.15 |
| Shareholders equity total | 1 311.39 | 1 242.44 | 1 119.53 | 1 010.54 | 706.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 135.99 | 223.50 | 315.67 | 462.07 |
| Short-term deferred tax liabilities | 53.63 | 14.87 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 62.63 | 154.86 | 227.50 | 319.67 | 466.07 |
| Balance sheet total (liabilities) | 1 374.02 | 1 397.30 | 1 347.04 | 1 330.20 | 1 173.05 |
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