OF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43238337
Himmelhøj 17, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 60.50 | 60.50 | ||
| Other operating income | 4 188.80 | 924.00 | ||
| External services | -39.52 | -8.13 | -9.63 | -12.75 |
| Gross profit | 4 149.28 | 915.87 | 50.87 | 47.75 |
| EBIT | 4 149.28 | 915.87 | 50.87 | 47.75 |
| Other financial income | 1.52 | 61.77 | 51.29 | |
| Other financial expenses | -2.23 | -0.08 | ||
| Pre-tax profit | 4 148.57 | 915.79 | 112.64 | 99.04 |
| Income taxes | -16.87 | -8.47 | ||
| Net earnings | 4 148.57 | 915.79 | 95.77 | 90.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 61.00 | 55.00 | 55.00 | 55.00 |
| Investments total | 61.00 | 55.00 | 55.00 | 55.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 148.36 | 1 149.39 | ||
| Cash and bank deposits | 238.13 | 1 159.97 | 54.78 | 91.79 |
| Cash and cash equivalents | 238.13 | 1 159.97 | 1 203.14 | 1 241.18 |
| Balance sheet total (assets) | 299.13 | 1 214.97 | 1 258.14 | 1 296.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 018.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | -4 018.00 | |||
| Retained earnings | -3 955.90 | 133.77 | 988.56 | 1 016.83 |
| Profit of the financial year | 4 148.57 | 915.79 | 95.77 | 90.57 |
| Shareholders equity total | 292.67 | 1 208.46 | 1 245.33 | 1 274.90 |
| Non-current deferred tax liabilities | 7.56 | 8.47 | ||
| Non-current liabilities total | 7.56 | 8.47 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 1.21 | 1.26 | ||
| Short-term deferred tax liabilities | 7.56 | |||
| Current liabilities total | 6.46 | 6.51 | 5.25 | 12.81 |
| Balance sheet total (liabilities) | 299.13 | 1 214.97 | 1 258.14 | 1 296.18 |
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