OFHK ApS — Credit Rating and Financial Key Figures
CVR number: 33159439
Kertemindevej 72, 8940 Randers SV
oknudsen@email.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.22 | 523.07 | 336.54 | 238.84 | 127.29 |
| Total depreciation | -16.34 | -16.34 | -16.34 | -16.34 | -16.34 |
| EBIT | 459.88 | 506.73 | 320.21 | 222.51 | 110.96 |
| Other financial income | 0.01 | 0.01 | 16.50 | 80.63 | |
| Other financial expenses | -1.26 | -3.12 | -1.56 | -2.56 | -9.48 |
| Income from other inv. held as non-curr. assets | 55.00 | 310.00 | 58.30 | 29.00 | |
| Net income from associates (fin.) | 469.35 | 272.03 | 227.68 | 201.12 | 271.97 |
| Pre-tax profit | 982.98 | 1 085.64 | 604.63 | 437.56 | 483.08 |
| Income taxes | - 104.47 | - 114.42 | -73.77 | -55.62 | -43.65 |
| Net earnings | 878.50 | 971.22 | 530.87 | 381.95 | 439.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 971.16 | 954.82 | 938.48 | 922.15 | 905.81 |
| Tangible assets total | 971.16 | 954.82 | 938.48 | 922.15 | 905.81 |
| Participating interests | 518.73 | 305.30 | 260.98 | 252.10 | 322.07 |
| Investments total | 518.73 | 305.30 | 260.98 | 252.10 | 322.07 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 998.33 | 1 468.33 | 1 820.33 | 1 462.07 | 1 195.67 |
| Current other receivables | 0.92 | 628.02 | 1 418.80 | 763.00 | 30.96 |
| Current deferred tax assets | 5.58 | 32.23 | 10.38 | 6.38 | |
| Short term receivables total | 999.25 | 2 101.93 | 3 271.37 | 2 235.45 | 1 233.02 |
| Other current investments | 1 859.45 | ||||
| Cash and bank deposits | 52.21 | 53.47 | 873.42 | 348.80 | |
| Cash and cash equivalents | 52.21 | 53.47 | 873.42 | 2 208.25 | |
| Balance sheet total (assets) | 2 589.13 | 3 514.27 | 4 624.30 | 4 383.12 | 4 769.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 430.73 | 275.30 | 230.98 | 202.10 | 272.07 |
| Retained earnings | 806.12 | 1 840.04 | 2 855.59 | 3 415.33 | 3 727.31 |
| Profit of the financial year | 878.50 | 971.22 | 530.87 | 381.95 | 439.43 |
| Shareholders equity total | 2 195.35 | 3 166.57 | 3 697.43 | 4 079.38 | 4 518.81 |
| Non-current loans from credit institutions | 290.32 | 269.65 | 249.03 | 228.77 | 211.79 |
| Non-current liabilities total | 290.32 | 269.65 | 249.03 | 228.77 | 211.79 |
| Current loans from credit institutions | 20.66 | 20.70 | 20.70 | 20.70 | 20.70 |
| Current trade creditors | 7.17 | 7.17 | 3.00 | 3.00 | |
| Current owed to participating | 17.96 | 0.20 | 614.93 | 28.62 | 4.00 |
| Short-term deferred tax liabilities | 3.53 | 2.03 | |||
| Other non-interest bearing current liabilities | 61.32 | 49.98 | 35.04 | 22.64 | 8.82 |
| Current liabilities total | 103.47 | 78.05 | 677.84 | 74.96 | 38.55 |
| Balance sheet total (liabilities) | 2 589.13 | 3 514.27 | 4 624.30 | 4 383.12 | 4 769.15 |
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