OFT HOLDING, DANMARK II ApS — Credit Rating and Financial Key Figures
CVR number: 33167725
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | - 151.88 | - 221.65 | - 301.12 | -54.62 |
| EBIT | -8.17 | - 151.88 | - 221.65 | - 301.12 | -54.62 |
| Other financial expenses | -1.10 | -0.03 | -1.63 | -0.00 | |
| Net income from associates (fin.) | - 171.26 | ||||
| Pre-tax profit | -9.27 | - 323.17 | - 223.29 | - 301.12 | -54.62 |
| Net earnings | -9.27 | - 323.17 | - 223.29 | - 301.12 | -54.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 301.58 | ||||
| Participating interests | 14 988.92 | 14 988.92 | 15 413.92 | 15 838.92 | |
| Investments total | 13 301.58 | 14 988.92 | 14 988.92 | 15 413.92 | 15 838.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 444.02 | ||||
| Current other receivables | 3.05 | 3.05 | |||
| Short term receivables total | 447.07 | 3.05 | |||
| Cash and bank deposits | 1.32 | 314.68 | 393.56 | 21.76 | |
| Cash and cash equivalents | 1.32 | 314.68 | 393.56 | 21.76 | |
| Balance sheet total (assets) | 13 302.90 | 15 435.99 | 15 306.65 | 15 807.48 | 15 860.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 532.00 | 13 925.00 | 13 925.00 | 14 199.48 | 15 079.49 |
| Retained earnings | 1 590.88 | 1 581.61 | 1 258.43 | 1 035.15 | 734.03 |
| Profit of the financial year | -9.27 | - 323.17 | - 223.29 | - 301.12 | -54.62 |
| Shareholders equity total | 13 113.60 | 15 183.43 | 14 960.15 | 14 933.51 | 15 758.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 16.00 | 166.15 | 194.91 | 198.58 | 15.63 |
| Current owed to participating | 86.16 | 86.16 | 151.59 | 675.39 | 86.16 |
| Current owed to group member | 87.13 | ||||
| Current liabilities total | 189.29 | 252.56 | 346.50 | 873.97 | 101.79 |
| Balance sheet total (liabilities) | 13 302.90 | 15 435.99 | 15 306.65 | 15 807.48 | 15 860.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.