ØFFHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32331122
Ved Kildevældskirken 3, 2100 København Ø
jacob@leanteam.dk
tel: 26148245
www.leanteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | 10.65 | -10.87 | -27.00 | -34.76 |
| Total depreciation | -8.23 | -8.23 | -4.11 | ||
| EBIT | -12.92 | 2.42 | -14.98 | -27.00 | -34.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -40.60 | -42.71 | -43.16 | -76.50 | -86.14 |
| Pre-tax profit | -53.52 | -40.29 | -58.15 | - 103.50 | - 120.90 |
| Income taxes | 5.52 | 39.49 | 12.76 | 22.72 | 24.09 |
| Net earnings | -48.00 | -0.80 | -45.39 | -80.77 | -96.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.34 | 4.11 | |||
| Other tangible assets | 21.00 | ||||
| Tangible assets total | 33.34 | 4.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.39 | 18.00 | |||
| Inventories total | 29.39 | 18.00 | |||
| Current other receivables | 38.76 | 45.15 | 44.70 | ||
| Current deferred tax assets | 159.47 | 198.96 | 211.72 | 234.44 | 258.53 |
| Short term receivables total | 198.23 | 244.11 | 256.42 | 234.44 | 258.53 |
| Cash and bank deposits | 84.54 | 78.74 | 49.44 | 31.05 | 19.26 |
| Cash and cash equivalents | 84.54 | 78.74 | 49.44 | 31.05 | 19.26 |
| Balance sheet total (assets) | 316.10 | 326.96 | 305.85 | 294.88 | 295.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 762.25 | - 810.25 | - 811.05 | - 856.44 | - 937.21 |
| Profit of the financial year | -48.00 | -0.80 | -45.39 | -80.77 | -96.81 |
| Shareholders equity total | - 730.25 | - 731.05 | - 776.44 | - 857.21 | - 954.01 |
| Non-current owed to group member | 1 144.09 | 1 241.81 | |||
| Non-current other liabilities | 1 038.36 | 1 050.01 | 1 074.29 | ||
| Non-current liabilities total | 1 038.36 | 1 050.01 | 1 074.29 | 1 144.09 | 1 241.81 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 316.10 | 326.96 | 305.85 | 294.88 | 295.79 |
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