OFIN ApS — Credit Rating and Financial Key Figures
CVR number: 32146805
Rytterknægten 6, 6000 Kolding
nilssj@post10.tele.dk
tel: 75505057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.08 | -16.89 | -10.02 | -19.38 | -20.13 |
| EBIT | -20.08 | -16.89 | -10.02 | -19.38 | -20.13 |
| Other financial income | 320.44 | 188.67 | 176.79 | 445.95 | 503.33 |
| Other financial expenses | - 492.21 | - 144.60 | - 257.06 | - 381.49 | - 420.29 |
| Net income from associates (fin.) | -1.27 | 201.52 | - 243.41 | - 288.24 | 675.53 |
| Pre-tax profit | - 193.12 | 228.70 | - 333.71 | - 243.15 | 738.43 |
| Income taxes | 42.06 | 4.14 | 18.65 | 46.32 | - 100.39 |
| Net earnings | - 151.05 | 232.84 | - 315.05 | - 196.84 | 638.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 680.64 | 1 657.28 | 1 413.86 | 4 264.72 | 4 504.56 |
| Investments total | 1 680.64 | 1 657.28 | 1 413.86 | 4 264.72 | 4 504.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 046.85 | 9 309.29 | 9 029.28 | 9 373.15 | 10 076.26 |
| Current owed by particip. interest comp. | 320.00 | 476.98 | 476.98 | 326.98 | 226.98 |
| Current other receivables | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 |
| Current deferred tax assets | 66.15 | 29.48 | 57.72 | 11.31 | 256.61 |
| Short term receivables total | 9 705.00 | 10 087.75 | 9 835.98 | 9 983.44 | 10 831.85 |
| Cash and bank deposits | 18.84 | 0.71 | 0.68 | 198.47 | 8.30 |
| Cash and cash equivalents | 18.84 | 0.71 | 0.68 | 198.47 | 8.30 |
| Balance sheet total (assets) | 11 404.48 | 11 745.73 | 11 250.53 | 14 446.63 | 15 344.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 72.50 | 72.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 6 029.69 | 5 764.24 | 5 879.28 | 8 169.22 | 7 972.39 |
| Profit of the financial year | - 151.05 | 232.84 | - 315.05 | - 196.84 | 638.04 |
| Shareholders equity total | 6 041.64 | 6 161.48 | 5 732.02 | 8 044.89 | 8 682.93 |
| Provisions | 224.89 | 11.60 | 23.99 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 4 457.17 | 4 810.42 | 4 695.34 | 5 118.74 | 5 481.13 |
| Current owed to group member | 604.08 | 603.14 | 656.03 | 1 189.49 | 857.76 |
| Short-term deferred tax liabilities | 225.99 | ||||
| Other non-interest bearing current liabilities | 76.70 | 170.70 | 167.13 | 81.91 | 72.91 |
| Current liabilities total | 5 137.95 | 5 584.26 | 5 518.50 | 6 390.14 | 6 637.79 |
| Balance sheet total (liabilities) | 11 404.48 | 11 745.73 | 11 250.53 | 14 446.63 | 15 344.71 |
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