OF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43238337
Himmelhøj 17, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales60.50
Other operating income4 188.80924.00
External services-39.52-8.13-9.63
Gross profit4 149.28915.8750.87
EBIT4 149.28915.8750.87
Other financial income1.5261.77
Other financial expenses-2.23-0.08
Pre-tax profit4 148.57915.79112.64
Income taxes-16.87
Net earnings4 148.57915.7995.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests61.0055.0055.00
Investments total61.0055.0055.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 148.36
Cash and bank deposits238.131 159.9754.78
Cash and cash equivalents238.131 159.971 203.14
Balance sheet total (assets)299.131 214.971 258.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased4 018.0058.9061.00
Other reserves-4 018.00
Retained earnings-3 955.90133.77988.56
Profit of the financial year4 148.57915.7995.77
Shareholders equity total292.671 208.461 245.33
Non-current deferred tax liabilities7.56
Non-current liabilities total7.56
Current trade creditors5.255.255.25
Current owed to participating1.211.26
Current liabilities total6.466.515.25
Balance sheet total (liabilities)299.131 214.971 258.14
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