OFX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37971782
Østre Havnegade 52, 9000 Aalborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income216.77305.93428.14377.89263.95
Other financial expenses-59.16-17.99-16.30-25.75-77.30
Net income from associates (fin.)-37.36
Pre-tax profit110.83278.87404.24341.91181.25
Income taxes-45.60-64.45-92.31-80.67-43.06
Net earnings65.23214.41311.93261.24138.19

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.217.16214.15215.13214.67218.50
Current other receivables0.11
Short term receivables total217.16214.15215.23214.67218.50
Other current investments1 301.281 650.401 759.501 967.78
Cash and bank deposits1 061.461.020.53128.716.60
Cash and cash equivalents1 061.461 302.301 650.931 888.211 974.37
Balance sheet total (assets)1 278.621 516.451 866.162 102.882 192.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased122.00
Retained earnings181.50246.72461.14773.07912.30
Profit of the financial year65.23214.41311.93261.24138.19
Shareholders equity total1 246.721 461.141 773.072 034.302 172.50
Non-current liabilities total
Current trade creditors7.007.005.005.005.00
Short-term deferred tax liabilities24.9048.2288.0963.5815.37
Other non-interest bearing current liabilities0.10
Current liabilities total31.9055.3193.0968.5820.37
Balance sheet total (liabilities)1 278.621 516.451 866.162 102.882 192.87
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