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OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33261373
Frederik VI's Alle 10, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-17.19-26.96-28.47-87.74-50.52
EBIT-17.19-26.96-28.47-87.74-50.52
Other financial income234.52592.87788.57793.43618.33
Other financial expenses-72.72- 412.06-1.03-1.43- 227.62
Income from other inv. held as non-curr. assets3 346.394 419.353 449.924 913.976 864.01
Net income from associates (fin.)757.1420 003.05
Pre-tax profit3 490.984 573.194 208.996 375.3927 207.24
Income taxes0.07-98.60- 168.74-76.26
Net earnings3 490.984 573.264 110.396 206.6527 130.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 878.163 895.37
Tangible assets total3 878.163 895.37
Participating interests9 192.7965 590.54
Investments total9 192.7965 590.54
Non-current loans receivable16 738.0221 157.3724 607.2929 521.26
Long term receivables total16 738.0221 157.3724 607.2929 521.26
Inventories total
Current other receivables6 223.226 070.456 070.456 203.295 178.08
Current deferred tax assets23.6687.28
Short term receivables total6 223.226 094.116 070.456 203.295 265.36
Other current investments1 030.151 827.172 021.442 359.74280.62
Cash and bank deposits5 476.504 906.295 413.381 587.49792.22
Cash and cash equivalents6 506.666 733.477 434.823 947.221 072.84
Balance sheet total (assets)29 467.9033 984.9438 112.5652 742.7275 824.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0097.7697.76
Shares repurchased57.2058.904 000.001 500.00
Other reserves9 106.1265 456.70
Retained earnings25 798.9729 231.0533 804.3133 226.46-18 417.47
Profit of the financial year3 490.984 573.264 110.396 206.6527 130.98
Shareholders equity total29 427.1533 943.2137 994.7052 636.9975 767.98
Non-current liabilities total
Current trade creditors16.0016.0016.0067.3216.00
Short-term deferred tax liabilities75.0910.21
Other non-interest bearing current liabilities24.7525.7326.7628.1940.13
Current liabilities total40.7541.73117.86105.7256.13
Balance sheet total (liabilities)29 467.9033 984.9438 112.5652 742.7275 824.11
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