OFJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37862533
Lysemosen 25, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 411.00 | 395.00 | 780.00 | 527.11 |
| External services | -12.00 | -11.00 | -10.00 | -24.00 | -10.13 |
| Gross profit | 372.00 | 400.00 | 385.00 | 756.00 | 516.98 |
| EBIT | 372.00 | 400.00 | 385.00 | 756.00 | 516.98 |
| Other financial income | 1.00 | 30.00 | 47.08 | ||
| Other financial expenses | -10.00 | -46.00 | -24.00 | -21.41 | |
| Pre-tax profit | 373.00 | 390.00 | 339.00 | 762.00 | 542.65 |
| Income taxes | 2.00 | 3.00 | 11.00 | -6.74 | |
| Net earnings | 375.00 | 393.00 | 350.00 | 762.00 | 535.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.00 | 1 787.00 | 2 182.00 | 2 961.00 | 2 689.00 |
| Investments total | 1 375.00 | 1 787.00 | 2 182.00 | 2 961.00 | 2 689.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 157.63 | |||
| Current deferred tax assets | 134.00 | 116.00 | 112.00 | 218.00 | 140.12 |
| Short term receivables total | 134.00 | 159.00 | 112.00 | 218.00 | 297.75 |
| Other current investments | 227.00 | 257.00 | 303.73 | ||
| Cash and bank deposits | 7.00 | 7.31 | |||
| Cash and cash equivalents | 227.00 | 264.00 | 311.04 | ||
| Balance sheet total (assets) | 1 509.00 | 1 946.00 | 2 521.00 | 3 443.00 | 3 297.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 118.00 | 100.00 | 100.00 | |
| Other reserves | 518.00 | 930.00 | 1 325.00 | 2 104.00 | 1 831.68 |
| Retained earnings | 378.00 | 227.00 | 107.00 | - 423.00 | 511.40 |
| Profit of the financial year | 375.00 | 393.00 | 350.00 | 762.00 | 535.90 |
| Shareholders equity total | 1 321.00 | 1 715.00 | 1 950.00 | 2 593.00 | 3 028.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.00 | 11.30 |
| Current owed to participating | 86.00 | 89.00 | 167.18 | ||
| Current owed to group member | 49.00 | 380.00 | 575.00 | ||
| Short-term deferred tax liabilities | 113.00 | 92.00 | 65.00 | 175.00 | 90.26 |
| Other non-interest bearing current liabilities | 16.00 | 129.00 | 30.00 | 0.06 | |
| Current liabilities total | 188.00 | 231.00 | 571.00 | 850.00 | 268.80 |
| Balance sheet total (liabilities) | 1 509.00 | 1 946.00 | 2 521.00 | 3 443.00 | 3 297.79 |
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