OFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206289
Vestre Strandvej 42, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.24 | 28.22 | 38.95 | 43.45 | -1 044.99 |
| EBIT | 32.24 | 28.22 | 38.95 | 43.45 | -1 044.99 |
| Other financial income | 4.75 | 8.70 | 1.54 | 10.17 | |
| Other financial expenses | -32.76 | -67.98 | - 104.10 | -94.67 | - 106.63 |
| Net income from associates (fin.) | 714.48 | 1 610.93 | 4 649.74 | -1 782.07 | 2 859.38 |
| Pre-tax profit | 718.71 | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 |
| Net earnings | 718.71 | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.25 | 89.25 | 89.25 | ||
| Tangible assets total | 89.25 | 89.25 | 89.25 | ||
| Holdings in group member companies | 11 244.84 | 11 370.76 | 15 390.50 | 13 023.44 | |
| Investments total | 11 244.84 | 11 370.76 | 15 390.50 | 13 023.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.71 | 2 637.13 | |||
| Short term receivables total | 91.71 | 2 637.13 | |||
| Cash and bank deposits | 456.49 | 955.89 | 137.71 | 12 068.20 | |
| Cash and cash equivalents | 456.49 | 955.89 | 137.71 | 12 068.20 | |
| Balance sheet total (assets) | 11 701.32 | 12 418.36 | 15 617.46 | 13 112.69 | 14 794.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 91.71 | 650.00 | 4 000.00 | |
| Other reserves | 8 880.25 | 9 006.18 | 13 025.92 | 10 008.86 | |
| Retained earnings | - 711.98 | -1 410.90 | -4 350.78 | 1 952.42 | 6 777.99 |
| Profit of the financial year | 718.71 | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 |
| Shareholders equity total | 9 281.98 | 9 391.85 | 13 386.27 | 10 902.99 | 12 620.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.62 | ||||
| Current owed to participating | 19.97 | 108.93 | 85.30 | 26.95 | 60.85 |
| Current owed to group member | 514.46 | 986.69 | 146.52 | 49.71 | |
| Other non-interest bearing current liabilities | 1 884.91 | 1 930.89 | 1 999.38 | 2 087.41 | 2 112.81 |
| Current liabilities total | 2 419.34 | 3 026.51 | 2 231.19 | 2 209.70 | 2 173.67 |
| Balance sheet total (liabilities) | 11 701.32 | 12 418.36 | 15 617.46 | 13 112.69 | 14 794.58 |
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