OFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33261373
Mathildevej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.19 | -17.19 | -26.96 | -28.47 | -87.74 |
| EBIT | -18.19 | -17.19 | -26.96 | -28.47 | -87.74 |
| Other financial income | 234.68 | 234.52 | 592.87 | 788.57 | 793.43 |
| Other financial expenses | -64.44 | -72.72 | - 412.06 | -1.03 | -1.43 |
| Income from other inv. held as non-curr. assets | 802.03 | 3 346.39 | 4 419.35 | 3 449.92 | 4 913.97 |
| Net income from associates (fin.) | 16.38 | 757.14 | |||
| Pre-tax profit | 970.46 | 3 490.98 | 4 573.19 | 4 208.99 | 6 375.39 |
| Income taxes | 0.00 | 0.07 | -98.60 | - 168.74 | |
| Net earnings | 970.46 | 3 490.98 | 4 573.26 | 4 110.39 | 6 206.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 878.16 | ||||
| Tangible assets total | 3 878.16 | ||||
| Participating interests | 9 192.79 | ||||
| Investments total | 9 192.79 | ||||
| Non-current loans receivable | 13 391.64 | 16 738.02 | 21 157.37 | 24 607.29 | 29 521.26 |
| Long term receivables total | 13 391.64 | 16 738.02 | 21 157.37 | 24 607.29 | 29 521.26 |
| Inventories total | |||||
| Current other receivables | 2 424.05 | 6 223.22 | 6 070.45 | 6 070.45 | 6 203.29 |
| Current deferred tax assets | 0.69 | 23.66 | |||
| Short term receivables total | 2 424.74 | 6 223.22 | 6 094.11 | 6 070.45 | 6 203.29 |
| Other current investments | 237.86 | 1 030.15 | 1 827.17 | 2 021.44 | 2 359.74 |
| Cash and bank deposits | 9 978.23 | 5 476.50 | 4 906.29 | 5 413.38 | 1 587.49 |
| Cash and cash equivalents | 10 216.08 | 6 506.66 | 6 733.47 | 7 434.82 | 3 947.22 |
| Balance sheet total (assets) | 26 032.46 | 29 467.90 | 33 984.94 | 38 112.56 | 52 742.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 97.76 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 000.00 | |
| Other reserves | 9 106.12 | ||||
| Retained earnings | 24 885.71 | 25 798.97 | 29 231.05 | 33 804.31 | 33 226.46 |
| Profit of the financial year | 970.46 | 3 490.98 | 4 573.26 | 4 110.39 | 6 206.65 |
| Shareholders equity total | 25 992.67 | 29 427.15 | 33 943.21 | 37 994.70 | 52 636.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 67.32 |
| Short-term deferred tax liabilities | 75.09 | 10.21 | |||
| Other non-interest bearing current liabilities | 23.79 | 24.75 | 25.73 | 26.76 | 28.19 |
| Current liabilities total | 39.79 | 40.75 | 41.73 | 117.86 | 105.72 |
| Balance sheet total (liabilities) | 26 032.46 | 29 467.90 | 33 984.94 | 38 112.56 | 52 742.72 |
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