OFK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745873
Lille Bygaden 21 A, 9000 Aalborg
MFK145@hotmail.com
tel: 29339018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.01 | -71.38 | -62.53 | - 106.65 | - 117.51 |
| Gross profit | -68.01 | -71.38 | -62.53 | - 106.65 | - 117.51 |
| EBIT | -68.01 | -71.38 | -62.53 | - 106.65 | - 117.51 |
| Other financial income | 477.08 | 1 163.73 | 2 929.98 | 381.99 | 2 447.60 |
| Other financial expenses | -1.65 | -1.96 | -6.33 | -2 014.13 | -2.82 |
| Pre-tax profit | 407.42 | 1 090.40 | 2 861.13 | -1 738.79 | 2 327.27 |
| Income taxes | -59.51 | - 241.52 | - 661.62 | 355.70 | - 513.71 |
| Net earnings | 347.91 | 848.88 | 2 199.51 | -1 383.09 | 1 813.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 724.75 | 9 670.12 | 11 412.49 | 8 517.54 | 9 884.53 |
| Long term receivables total | 8 724.75 | 9 670.12 | 11 412.49 | 8 517.54 | 9 884.53 |
| Inventories total | |||||
| Current other receivables | 14.62 | 35.50 | 9.28 | 6.31 | 4.44 |
| Current deferred tax assets | 124.03 | 50.71 | 384.00 | 149.04 | |
| Short term receivables total | 138.65 | 86.21 | 9.28 | 390.31 | 153.48 |
| Cash and bank deposits | 679.68 | 151.66 | 596.13 | 762.90 | 302.39 |
| Cash and cash equivalents | 679.68 | 151.66 | 596.13 | 762.90 | 302.39 |
| Balance sheet total (assets) | 9 543.09 | 9 907.99 | 12 017.90 | 9 670.75 | 10 340.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 412.40 | 412.40 | 412.40 | 412.40 | 412.40 |
| Share premium account | 8 862.49 | 8 862.49 | 8 862.49 | 8 862.49 | 8 862.49 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 700.00 | |
| Retained earnings | - 791.71 | -1 143.81 | - 965.08 | 534.44 | - 848.65 |
| Profit of the financial year | 347.91 | 848.88 | 2 199.51 | -1 383.09 | 1 813.56 |
| Shareholders equity total | 9 531.09 | 9 679.97 | 11 209.33 | 9 126.24 | 10 239.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.15 | 24.80 | 8.30 | 32.38 |
| Short-term deferred tax liabilities | 215.88 | 783.77 | 536.21 | 68.21 | |
| Current liabilities total | 12.00 | 228.03 | 808.57 | 544.50 | 100.60 |
| Balance sheet total (liabilities) | 9 543.09 | 9 907.99 | 12 017.90 | 9 670.75 | 10 340.40 |
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