Ofelia Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39728133
Bakkedraget 59 B, 4000 Roskilde
mail@oatk.dk
www.oatk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.11 | 80.62 | 80.56 | 80.55 | 78.22 |
| Total depreciation | -25.45 | -25.45 | -25.45 | -25.45 | -25.45 |
| EBIT | 43.67 | 55.18 | 55.12 | 55.10 | 52.77 |
| Other financial expenses | -0.18 | -57.33 | - 102.45 | -51.25 | -48.34 |
| Pre-tax profit | 43.49 | -2.15 | -47.33 | 3.85 | 4.43 |
| Income taxes | 2.00 | -10.15 | 17.00 | ||
| Net earnings | 45.49 | -2.15 | -47.33 | -6.29 | 21.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 596.82 | 2 571.37 | 2 545.93 | 2 520.48 | 2 495.04 |
| Tangible assets total | 2 596.82 | 2 571.37 | 2 545.93 | 2 520.48 | 2 495.04 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 2.24 | ||||
| Cash and bank deposits | 600.14 | 87.87 | 74.74 | 81.47 | 109.62 |
| Cash and cash equivalents | 600.14 | 87.87 | 74.74 | 81.47 | 109.62 |
| Balance sheet total (assets) | 3 246.95 | 2 709.24 | 2 670.66 | 2 654.19 | 2 654.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.49 | 43.34 | -3.99 | -10.28 | |
| Profit of the financial year | 45.49 | -2.15 | -47.33 | -6.29 | 21.43 |
| Shareholders equity total | 95.49 | 93.34 | 46.01 | 39.72 | 61.15 |
| Provisions | 10.15 | 44.24 | |||
| Non-current loans from credit institutions | 1 280.66 | 1 197.58 | 1 134.66 | 1 063.47 | 996.98 |
| Non-current liabilities total | 1 280.66 | 1 197.58 | 1 134.66 | 1 063.47 | 996.98 |
| Current loans from credit institutions | 69.00 | 76.00 | 73.00 | 75.00 | 72.00 |
| Current owed to group member | 7.90 | 26.56 | 22.59 | 39.79 | 1.95 |
| Short-term deferred tax liabilities | 22.30 | 19.35 | |||
| Other non-interest bearing current liabilities | 1 771.60 | 1 315.76 | 1 394.41 | 1 426.07 | 1 459.00 |
| Current liabilities total | 1 870.80 | 1 418.32 | 1 489.99 | 1 540.86 | 1 552.29 |
| Balance sheet total (liabilities) | 3 246.95 | 2 709.24 | 2 670.66 | 2 654.19 | 2 654.65 |
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