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OFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24206289
Vestre Strandvej 42, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.22 | 38.95 | 43.45 | -1 044.99 | - 266.52 |
| Employee benefit expenses | - 105.89 | ||||
| Total depreciation | -12.73 | ||||
| EBIT | 28.22 | 38.95 | 43.45 | -1 044.99 | - 385.14 |
| Other financial income | 8.70 | 1.54 | 10.17 | 181.08 | |
| Other financial expenses | -67.98 | - 104.10 | -94.67 | - 106.63 | - 252.94 |
| Net income from associates (fin.) | 1 610.93 | 4 649.74 | -1 782.07 | 2 859.38 | |
| Pre-tax profit | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 | - 456.99 |
| Net earnings | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 | - 456.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 645.79 | ||||
| Machinery and equipment | 89.25 | 89.25 | 89.25 | 89.25 | |
| Tangible assets total | 89.25 | 89.25 | 89.25 | 2 735.04 | |
| Holdings in group member companies | 11 370.76 | 15 390.50 | 13 023.44 | ||
| Investments total | 11 370.76 | 15 390.50 | 13 023.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.19 | ||||
| Current other receivables | 91.71 | 2 637.13 | 1 779.42 | ||
| Current deferred tax assets | 9.16 | ||||
| Short term receivables total | 91.71 | 2 637.13 | 1 802.78 | ||
| Other current investments | 2 887.08 | ||||
| Cash and bank deposits | 955.89 | 137.71 | 12 068.20 | 2 078.84 | |
| Cash and cash equivalents | 955.89 | 137.71 | 12 068.20 | 4 965.92 | |
| Balance sheet total (assets) | 12 418.36 | 15 617.46 | 13 112.69 | 14 794.58 | 9 503.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 91.71 | 650.00 | 4 000.00 | 1 158.80 | |
| Other reserves | 9 006.18 | 13 025.92 | 10 008.86 | -1 000.00 | |
| Retained earnings | -1 410.90 | -4 350.78 | 1 952.42 | 6 777.99 | 7 337.12 |
| Profit of the financial year | 1 579.87 | 4 586.13 | -1 833.29 | 1 717.93 | - 456.99 |
| Shareholders equity total | 9 391.85 | 13 386.27 | 10 902.99 | 12 620.92 | 7 163.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.62 | ||||
| Current trade creditors | 38.81 | 48.84 | |||
| Current owed to participating | 108.93 | 85.30 | 26.95 | ||
| Current owed to group member | 986.69 | 146.52 | 49.71 | ||
| Other non-interest bearing current liabilities | 1 930.89 | 1 999.38 | 2 087.41 | 2 134.86 | 2 282.80 |
| Accruals and deferred income | 8.18 | ||||
| Current liabilities total | 3 026.51 | 2 231.19 | 2 209.70 | 2 173.67 | 2 339.81 |
| Balance sheet total (liabilities) | 12 418.36 | 15 617.46 | 13 112.69 | 14 794.58 | 9 503.74 |
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