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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.76 | -89.32 | -59.44 | 794.84 | -42.86 |
| EBIT | -14.76 | -89.32 | -59.44 | 794.84 | -42.86 |
| Other financial income | 1 756.88 | 31.44 | |||
| Other financial expenses | -43.92 | -7.63 | - 275.77 | - 358.24 | - 109.83 |
| Net income from associates (fin.) | 510.44 | 1 845.81 | |||
| Pre-tax profit | -58.67 | 2 170.38 | - 335.20 | 436.59 | 1 724.56 |
| Income taxes | -1.25 | 26.45 | |||
| Net earnings | -58.67 | 2 170.38 | - 335.20 | 435.34 | 1 751.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 010.94 | 1 410.94 | 1 010.94 | 507.17 |
| Investments total | 1 010.94 | 1 410.94 | 1 010.94 | 507.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 157.28 | 137.83 | ||
| Current other receivables | 13.90 | 2 339.60 | ||
| Current deferred tax assets | 26.45 | |||
| Short term receivables total | 13.90 | 157.28 | 137.83 | 2 366.04 |
| Other current investments | 375.20 | 409.82 | 689.57 | 898.55 |
| Cash and bank deposits | 3.13 | 5.12 | 0.34 | 0.98 |
| Cash and cash equivalents | 378.33 | 414.94 | 689.91 | 899.53 |
| Balance sheet total (assets) | 1 403.17 | 1 983.16 | 1 838.68 | 3 772.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 902.33 | -1 471.44 | 698.93 | 363.73 | 1 309.52 |
| Profit of the financial year | -58.67 | 2 170.38 | - 335.20 | 435.34 | 1 751.01 |
| Shareholders equity total | - 836.00 | 1 334.38 | 999.18 | 1 434.52 | 3 185.52 |
| Non-current loans from credit institutions | 106.72 | ||||
| Non-current liabilities total | 106.72 | ||||
| Current loans from credit institutions | 95.09 | 313.36 | 348.25 | 538.84 | |
| Current trade creditors | 12.93 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 85.50 | 44.77 | 643.04 | 16.84 | |
| Short-term deferred tax liabilities | 1.25 | ||||
| Other non-interest bearing current liabilities | 535.76 | 14.02 | 17.59 | 27.82 | 38.38 |
| Current liabilities total | 729.28 | 68.79 | 983.99 | 404.16 | 587.22 |
| Balance sheet total (liabilities) | 1 403.17 | 1 983.16 | 1 838.68 | 3 772.74 |
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