OFS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182564
Frederiksgade 21, 1265 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 356.74 | 1 950.91 | 2 823.78 | 15.32 |
| Costs of management | -10.98 | -17.91 | ||
| Employee benefit expenses | -1 808.94 | -1 502.26 | ||
| Total depreciation | -5.06 | -5.06 | ||
| EBIT | 1 345.76 | 1 932.99 | 1 009.78 | -1 492.00 |
| Other financial expenses | -4.57 | -2.89 | -25.42 | -3.60 |
| Net income from associates (fin.) | -1.26 | |||
| Pre-tax profit | 1 341.18 | 1 930.10 | 984.36 | -1 496.86 |
| Income taxes | - 298.36 | - 428.79 | - 228.54 | -5.68 |
| Net earnings | 1 042.83 | 1 501.31 | 755.82 | -1 502.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.65 | 15.60 | 10.54 | 5.48 |
| Tangible assets total | 20.65 | 15.60 | 10.54 | 5.48 |
| Investments total | ||||
| Non-current loans receivable | 80.00 | 62.22 | 63.96 | |
| Long term receivables total | 80.00 | 62.22 | 63.96 | |
| Inventories total | ||||
| Current other receivables | 1 135.50 | 1 570.63 | 1 978.93 | 188.88 |
| Current deferred tax assets | 1.02 | 2.13 | 197.59 | 3.25 |
| Short term receivables total | 1 136.52 | 1 572.76 | 2 176.51 | 192.13 |
| Cash and bank deposits | 446.19 | 571.94 | 269.39 | 407.07 |
| Cash and cash equivalents | 446.19 | 571.94 | 269.39 | 407.07 |
| Balance sheet total (assets) | 1 683.37 | 2 222.51 | 2 520.41 | 604.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | |
| Retained earnings | -1 000.00 | - 457.17 | 944.14 | 1 699.95 |
| Profit of the financial year | 1 042.83 | 1 501.31 | 755.82 | -1 502.53 |
| Shareholders equity total | 1 092.83 | 1 594.14 | 1 849.95 | 247.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | |||
| Short-term deferred tax liabilities | 299.38 | 429.90 | ||
| Other non-interest bearing current liabilities | 291.17 | 198.48 | 670.46 | 349.75 |
| Current liabilities total | 590.54 | 628.38 | 670.46 | 357.25 |
| Balance sheet total (liabilities) | 1 683.37 | 2 222.51 | 2 520.41 | 604.67 |
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.