OFFSHORE-KONTAKTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31174775
Vesterbro 22, 9000 Aalborg
Henrik@herman-consult.dk
tel: 27647477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.32 | -59.44 | 794.84 | -42.86 | -13.38 |
| EBIT | -89.32 | -59.44 | 794.84 | -42.86 | -13.38 |
| Other financial income | 1 756.88 | 31.44 | |||
| Other financial expenses | -7.63 | - 275.77 | - 358.24 | - 109.83 | - 870.77 |
| Net income from associates (fin.) | 510.44 | 1 845.81 | |||
| Pre-tax profit | 2 170.38 | - 335.20 | 436.59 | 1 724.56 | - 884.15 |
| Income taxes | -1.25 | 26.45 | 193.38 | ||
| Net earnings | 2 170.38 | - 335.20 | 435.34 | 1 751.01 | - 690.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 010.94 | 1 410.94 | 1 010.94 | 507.17 | 500.50 |
| Investments total | 1 010.94 | 1 410.94 | 1 010.94 | 507.17 | 500.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.28 | 137.83 | |||
| Current other receivables | 13.90 | 2 339.60 | 2 925.29 | ||
| Current deferred tax assets | 26.45 | 219.83 | |||
| Short term receivables total | 13.90 | 157.28 | 137.83 | 2 366.04 | 3 145.12 |
| Other current investments | 375.20 | 409.82 | 689.57 | 898.55 | 3.16 |
| Cash and bank deposits | 3.13 | 5.12 | 0.34 | 0.98 | 0.58 |
| Cash and cash equivalents | 378.33 | 414.94 | 689.91 | 899.53 | 3.74 |
| Balance sheet total (assets) | 1 403.17 | 1 983.16 | 1 838.68 | 3 772.74 | 3 649.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 510.44 | ||||
| Other reserves | 510.44 | 510.44 | |||
| Retained earnings | -1 471.44 | 698.93 | 363.73 | 1 309.52 | 3 060.52 |
| Profit of the financial year | 2 170.38 | - 335.20 | 435.34 | 1 751.01 | - 690.77 |
| Shareholders equity total | 1 334.38 | 999.18 | 1 434.52 | 3 185.52 | 2 494.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 313.36 | 348.25 | 538.84 | 878.31 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 44.77 | 643.04 | 16.84 | 215.43 | |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 14.02 | 17.59 | 27.82 | 38.38 | 50.88 |
| Current liabilities total | 68.79 | 983.99 | 404.16 | 587.22 | 1 154.62 |
| Balance sheet total (liabilities) | 1 403.17 | 1 983.16 | 1 838.68 | 3 772.74 | 3 649.36 |
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