OF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29307326
Stærmosegårdsvej 12, 5230 Odense M
akis@tdcerhvervscenter.dk
tel: 63146102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -5.63 | -5.79 | -6.46 | -6.74 |
| EBIT | -6.88 | -5.63 | -5.79 | -6.46 | -6.74 |
| Other financial income | 348.82 | 213.46 | 29.24 | 66.47 | 90.79 |
| Other financial expenses | -16.44 | -4.63 | -48.93 | -0.01 | -0.10 |
| Pre-tax profit | 325.50 | 203.21 | -25.48 | 60.00 | 83.94 |
| Income taxes | 2.67 | -0.60 | 5.61 | -5.21 | -6.79 |
| Net earnings | 328.18 | 202.61 | -19.88 | 54.79 | 77.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.36 | 534.12 | 564.35 | 585.67 | |
| Current deferred tax assets | 3.57 | 0.35 | 5.96 | ||
| Short term receivables total | 3.57 | 511.72 | 540.08 | 564.35 | 585.67 |
| Other current investments | 453.67 | 204.19 | 150.44 | 186.74 | 239.92 |
| Cash and bank deposits | 626.85 | 22.88 | 27.79 | 25.92 | 28.84 |
| Cash and cash equivalents | 1 080.52 | 227.06 | 178.23 | 212.66 | 268.76 |
| Balance sheet total (assets) | 1 084.09 | 738.78 | 718.31 | 777.01 | 854.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 76.77 | 404.95 | 607.56 | 587.68 | 642.47 |
| Profit of the financial year | 328.18 | 202.61 | -19.88 | 54.79 | 77.15 |
| Shareholders equity total | 929.95 | 732.56 | 712.68 | 767.47 | 844.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 148.51 | ||||
| Short-term deferred tax liabilities | 0.60 | 3.92 | 4.19 | ||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 154.14 | 6.22 | 5.63 | 9.54 | 9.81 |
| Balance sheet total (liabilities) | 1 084.09 | 738.78 | 718.31 | 777.01 | 854.44 |
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