OFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28146248
Solbjergvej 60, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.49 | 271.17 | - 525.22 | 336.51 | 31.52 |
| EBIT | 240.49 | 271.17 | - 525.22 | 336.51 | 31.52 |
| Other financial income | 6.18 | 0.02 | 0.68 | ||
| Other financial expenses | -14.92 | -17.36 | -19.78 | -26.88 | -46.52 |
| Pre-tax profit | 231.75 | 253.80 | - 545.00 | 309.64 | -14.32 |
| Income taxes | 24.39 | -54.04 | 119.48 | -69.80 | 3.20 |
| Net earnings | 256.15 | 199.76 | - 425.52 | 239.84 | -11.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.90 | 121.60 | 55.65 | 61.84 | |
| Short term receivables total | 38.90 | 121.60 | 55.65 | 61.84 | |
| Other current investments | 1 247.04 | 1 505.09 | 995.92 | 1 253.13 | 1 063.06 |
| Cash and bank deposits | 118.61 | 101.86 | 37.32 | 80.95 | 117.58 |
| Cash and cash equivalents | 1 365.65 | 1 606.96 | 1 033.24 | 1 334.07 | 1 180.65 |
| Balance sheet total (assets) | 1 404.55 | 1 606.96 | 1 154.84 | 1 389.72 | 1 242.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 568.79 | 711.93 | 797.29 | 253.98 | 371.81 |
| Profit of the financial year | 256.15 | 199.76 | - 425.52 | 239.84 | -11.12 |
| Shareholders equity total | 1 060.53 | 1 149.69 | 611.18 | 736.61 | 607.69 |
| 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 | 334.02 | 431.51 | 533.67 | 643.08 | 624.79 |
| Short-term deferred tax liabilities | 15.75 | ||||
| Current liabilities total | 344.02 | 457.26 | 543.67 | 653.11 | 634.79 |
| Balance sheet total (liabilities) | 1 404.55 | 1 606.96 | 1 154.84 | 1 389.72 | 1 242.48 |
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