OFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28146248
Solbjergvej 60, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.17 | - 525.22 | 336.51 | 31.52 | 183.91 |
| EBIT | 271.17 | - 525.22 | 336.51 | 31.52 | 183.91 |
| Other financial income | 0.02 | 0.68 | 1.43 | ||
| Other financial expenses | -17.36 | -19.78 | -26.88 | -46.52 | -49.39 |
| Pre-tax profit | 253.80 | - 545.00 | 309.64 | -14.32 | 135.96 |
| Income taxes | -54.04 | 119.48 | -69.80 | 3.20 | -29.70 |
| Net earnings | 199.76 | - 425.52 | 239.84 | -11.12 | 106.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 121.60 | 55.65 | 61.84 | 28.10 | |
| Short term receivables total | 121.60 | 55.65 | 61.84 | 28.10 | |
| Other current investments | 1 505.09 | 995.92 | 1 253.13 | 1 063.06 | 1 227.31 |
| Cash and bank deposits | 101.86 | 37.32 | 80.95 | 117.58 | 108.87 |
| Cash and cash equivalents | 1 606.96 | 1 033.24 | 1 334.07 | 1 180.65 | 1 336.17 |
| Balance sheet total (assets) | 1 606.96 | 1 154.84 | 1 389.72 | 1 242.48 | 1 364.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 711.93 | 797.29 | 253.98 | 371.81 | 225.69 |
| Profit of the financial year | 199.76 | - 425.52 | 239.84 | -11.12 | 106.26 |
| Shareholders equity total | 1 149.69 | 611.18 | 736.61 | 607.69 | 591.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 431.51 | 533.67 | 643.08 | 624.79 | 762.32 |
| Short-term deferred tax liabilities | 15.75 | ||||
| Current liabilities total | 457.26 | 543.67 | 653.11 | 634.79 | 772.32 |
| Balance sheet total (liabilities) | 1 606.96 | 1 154.84 | 1 389.72 | 1 242.48 | 1 364.27 |
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