OFP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37750905
Emmerskevej 2, St Emmerske 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -18.75 | -10.81 | -16.25 |
| EBIT | -5.00 | -5.00 | -18.75 | -10.81 | -16.25 |
| Other financial income | 44.09 | 50.28 | 66.04 | 89.53 | 49.65 |
| Other financial expenses | -2.01 | -0.16 | -12.57 | -58.15 | -42.41 |
| Net income from associates (fin.) | 284.57 | 681.92 | 696.38 | 525.13 | 834.78 |
| Pre-tax profit | 321.65 | 727.04 | 731.09 | 545.69 | 825.76 |
| Income taxes | -8.20 | -9.88 | -10.45 | -4.41 | -0.96 |
| Net earnings | 313.45 | 717.16 | 720.64 | 541.29 | 824.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.64 | 2 903.93 | 3 436.96 | 4 324.43 | |
| Participating interests | 921.80 | 150.09 | 93.31 | 85.41 | 32.71 |
| Investments total | 921.80 | 1 603.73 | 2 997.24 | 3 522.37 | 4 357.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.53 | 1 882.37 | 1 220.55 | 511.11 | |
| Current owed by particip. interest comp. | 1 323.25 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 3.50 | 38.02 | 169.42 | 344.49 | |
| Short term receivables total | 1 326.75 | 1 250.53 | 1 920.39 | 1 389.97 | 855.60 |
| Cash and bank deposits | 0.01 | 0.88 | 0.88 | 0.92 | |
| Cash and cash equivalents | 0.01 | 0.88 | 0.88 | 0.92 | |
| Balance sheet total (assets) | 2 248.55 | 2 854.25 | 4 918.50 | 4 913.22 | 5 213.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 246.80 | 928.73 | 926.93 | 1 452.06 | 2 286.84 |
| Retained earnings | 1 515.31 | 1 032.43 | 1 633.58 | 1 707.10 | 1 278.61 |
| Profit of the financial year | 313.45 | 717.16 | 720.64 | 541.29 | 824.81 |
| Shareholders equity total | 2 238.55 | 2 842.72 | 3 448.96 | 3 872.45 | 4 575.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 858.03 | 293.29 | |||
| Non-current liabilities total | 858.03 | 293.29 | |||
| Current loans from credit institutions | 557.88 | 568.50 | 290.80 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 5.00 | 0.16 | 0.16 | 0.16 | 0.16 |
| Short-term deferred tax liabilities | 6.38 | 48.47 | 173.82 | 337.44 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 10.00 | 11.54 | 611.51 | 747.48 | 638.40 |
| Balance sheet total (liabilities) | 2 248.55 | 2 854.25 | 4 918.50 | 4 913.22 | 5 213.66 |
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