OFX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971782
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.43 | -9.07 | -7.60 | -10.24 | -5.40 |
| EBIT | -9.43 | -9.07 | -7.60 | -10.24 | -5.40 |
| Other financial income | 216.77 | 305.93 | 428.14 | 377.89 | 263.95 |
| Other financial expenses | -59.16 | -17.99 | -16.30 | -25.75 | -77.30 |
| Net income from associates (fin.) | -37.36 | ||||
| Pre-tax profit | 110.83 | 278.87 | 404.24 | 341.91 | 181.25 |
| Income taxes | -45.60 | -64.45 | -92.31 | -80.67 | -43.06 |
| Net earnings | 65.23 | 214.41 | 311.93 | 261.24 | 138.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.16 | 214.15 | 215.13 | 214.67 | 218.50 |
| Current other receivables | 0.11 | ||||
| Short term receivables total | 217.16 | 214.15 | 215.23 | 214.67 | 218.50 |
| Other current investments | 1 301.28 | 1 650.40 | 1 759.50 | 1 967.78 | |
| Cash and bank deposits | 1 061.46 | 1.02 | 0.53 | 128.71 | 6.60 |
| Cash and cash equivalents | 1 061.46 | 1 302.30 | 1 650.93 | 1 888.21 | 1 974.37 |
| Balance sheet total (assets) | 1 278.62 | 1 516.45 | 1 866.16 | 2 102.88 | 2 192.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 181.50 | 246.72 | 461.14 | 773.07 | 912.30 |
| Profit of the financial year | 65.23 | 214.41 | 311.93 | 261.24 | 138.19 |
| Shareholders equity total | 1 246.72 | 1 461.14 | 1 773.07 | 2 034.30 | 2 172.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 24.90 | 48.22 | 88.09 | 63.58 | 15.37 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 31.90 | 55.31 | 93.09 | 68.58 | 20.37 |
| Balance sheet total (liabilities) | 1 278.62 | 1 516.45 | 1 866.16 | 2 102.88 | 2 192.87 |
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