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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.62 | 80.56 | 80.55 | 78.22 | 111.24 |
| Total depreciation | -25.45 | -25.45 | -25.45 | -25.45 | -25.45 |
| EBIT | 55.18 | 55.12 | 55.10 | 52.77 | 85.79 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -57.33 | - 102.45 | -51.25 | -48.34 | -55.91 |
| Pre-tax profit | -2.15 | -47.33 | 3.85 | 4.43 | 30.18 |
| Income taxes | -10.15 | 17.00 | -4.96 | ||
| Net earnings | -2.15 | -47.33 | -6.29 | 21.43 | 25.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 571.37 | 2 545.93 | 2 520.48 | 2 495.04 | 2 469.59 |
| Tangible assets total | 2 571.37 | 2 545.93 | 2 520.48 | 2 495.04 | 2 469.59 |
| 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 | 21.41 | |||
| Short term receivables total | 2.24 | 21.41 | |||
| Cash and bank deposits | 87.87 | 74.74 | 81.47 | 109.62 | 130.91 |
| Cash and cash equivalents | 87.87 | 74.74 | 81.47 | 109.62 | 130.91 |
| Balance sheet total (assets) | 2 709.24 | 2 670.66 | 2 654.19 | 2 654.65 | 2 671.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.49 | 43.34 | -3.99 | -10.28 | 11.15 |
| Profit of the financial year | -2.15 | -47.33 | -6.29 | 21.43 | 25.22 |
| Shareholders equity total | 93.34 | 46.01 | 39.72 | 61.15 | 86.36 |
| Provisions | 10.15 | 44.24 | 53.52 | ||
| Non-current loans from credit institutions | 1 197.58 | 1 134.66 | 1 063.47 | 996.98 | 931.13 |
| Non-current liabilities total | 1 197.58 | 1 134.66 | 1 063.47 | 996.98 | 931.13 |
| Current loans from credit institutions | 76.00 | 73.00 | 75.00 | 72.00 | 72.00 |
| Current owed to group member | 26.56 | 22.59 | 39.79 | 1.95 | 38.38 |
| Short-term deferred tax liabilities | 19.35 | ||||
| Other non-interest bearing current liabilities | 1 315.76 | 1 394.41 | 1 426.07 | 1 459.00 | 1 490.51 |
| Current liabilities total | 1 418.32 | 1 489.99 | 1 540.86 | 1 552.29 | 1 600.89 |
| Balance sheet total (liabilities) | 2 709.24 | 2 670.66 | 2 654.19 | 2 654.65 | 2 671.91 |
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