OFN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254803
Bjergholt 24, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 064.00 | 87.00 | 1 311.00 | 1 154.00 | -49.19 |
| Employee benefit expenses | - 769.00 | - 967.00 | -1 131.00 | - 714.00 | - 373.00 |
| Other operating expenses | - 614.00 | ||||
| Total depreciation | -3.00 | -4.00 | -4.00 | -3.60 | |
| EBIT | 1 681.00 | - 883.00 | 176.00 | 436.00 | - 425.79 |
| Other financial expenses | -96.00 | -31.00 | -34.00 | -4.98 | |
| Net income from associates (fin.) | - 121.00 | -92.00 | -85.00 | ||
| Pre-tax profit | 1 464.00 | - 914.00 | 50.00 | 351.00 | - 430.78 |
| Income taxes | - 489.00 | 187.00 | -31.00 | - 128.00 | -28.01 |
| Net earnings | 975.00 | - 727.00 | 19.00 | 223.00 | - 458.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.00 | 7.00 | 3.90 | |
| Tangible assets total | 15.00 | 11.00 | 7.00 | 3.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 4.00 | 43.27 | ||
| Prepayments and accrued income | 10.00 | 10.00 | 14.00 | 14.00 | 1.03 |
| Current other receivables | 53.00 | 28.00 | |||
| Current deferred tax assets | 240.00 | 238.00 | 28.00 | ||
| Short term receivables total | 10.00 | 250.00 | 322.00 | 74.00 | 44.30 |
| Cash and bank deposits | 4 306.00 | 980.00 | 641.00 | 500.00 | |
| Cash and cash equivalents | 4 306.00 | 980.00 | 641.00 | 500.00 | |
| Balance sheet total (assets) | 4 316.00 | 1 245.00 | 974.00 | 581.00 | 48.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 160.00 | ||
| Retained earnings | 56.00 | 1 032.00 | 105.00 | -36.00 | 186.15 |
| Profit of the financial year | 975.00 | - 727.00 | 19.00 | 223.00 | - 458.79 |
| Shareholders equity total | 2 156.00 | 430.00 | 449.00 | 472.00 | - 147.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 96.18 | |||
| Current owed to participating | 182.00 | 7.00 | |||
| Short-term deferred tax liabilities | 217.00 | ||||
| Other non-interest bearing current liabilities | 1 761.00 | 808.00 | 525.00 | 108.00 | 99.65 |
| Current liabilities total | 2 160.00 | 815.00 | 525.00 | 109.00 | 195.83 |
| Balance sheet total (liabilities) | 4 316.00 | 1 245.00 | 974.00 | 581.00 | 48.20 |
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