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OHDF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29400717
Hoffmeyersvej 20, 2000 Frederiksberg
oldalgaard@gmail.com
tel: 26130638
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-30.04-20.21-34.30-60.34-46.85
Gross profit-30.04-20.21-34.30-60.34-46.85
EBIT-30.04-20.21-34.30-60.34-46.85
Other financial income215.7113.41148.4470.54138.61
Other financial expenses-7.67- 190.76-1.71-43.98-0.54
Net income from associates (fin.)-11.20
Pre-tax profit178.00- 197.56112.42-44.9891.21
Income taxes-40.97-1.03-0.38-0.17-1.06
Net earnings137.03- 198.59112.05-45.1590.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests252.00252.00252.00252.00260.00
Investments total252.00252.00252.00252.00260.00
Non-curr. owed by particip. interest comp.460.24820.93874.28860.16764.55
Long term receivables total460.24820.93874.28860.16764.55
Inventories total
Current other receivables25.0025.0027.5425.00
Current deferred tax assets11.0226.4512.220.553.54
Short term receivables total36.0251.4539.770.5528.54
Other current investments1 092.26487.03487.09452.43560.79
Cash and bank deposits98.6323.9421.680.254.33
Cash and cash equivalents1 190.89510.96508.77452.68565.11
Balance sheet total (assets)1 939.151 635.341 674.821 565.391 618.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2065.0050.00158.80
Retained earnings1 484.331 621.361 357.771 419.821 215.87
Profit of the financial year137.03- 198.59112.05-45.1590.15
Shareholders equity total1 803.561 547.771 659.821 549.671 589.82
Non-current liabilities total
Current loans from credit institutions0.61
Other non-interest bearing current liabilities135.5987.5615.0015.1128.37
Current liabilities total135.5987.5615.0015.7228.37
Balance sheet total (liabilities)1 939.151 635.341 674.821 565.391 618.19
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