OFR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40971491
Falkoner Alle 52, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | -4.81 | -3.00 | -3.00 | -3.00 |
| EBIT | 0.01 | -4.81 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.00 | 0.00 | |||
| Net income from associates (fin.) | 181.73 | 6.08 | 20.17 | 94.51 | |
| Pre-tax profit | 0.01 | 176.93 | 3.08 | 17.17 | 91.52 |
| Income taxes | 1.06 | -0.40 | -0.00 | ||
| Net earnings | 0.01 | 177.99 | 2.68 | 17.17 | 91.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.84 | 223.58 | 405.31 | 425.48 | 519.99 |
| Investments total | 41.84 | 223.58 | 405.31 | 425.48 | 519.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 1.06 | 0.66 | 0.66 | 0.66 | |
| Short term receivables total | 20.00 | 21.06 | 0.66 | 0.66 | 0.66 |
| Cash and bank deposits | 3.12 | 2.12 | 1.62 | 1.32 | |
| Cash and cash equivalents | 3.12 | 2.12 | 1.62 | 1.32 | |
| Balance sheet total (assets) | 61.84 | 247.75 | 408.08 | 427.75 | 521.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | 177.99 | 180.67 | 197.84 | |
| Profit of the financial year | 0.01 | 177.99 | 2.68 | 17.17 | 91.52 |
| Shareholders equity total | 40.00 | 217.99 | 220.67 | 237.84 | 329.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.92 | 9.92 | 12.42 | 15.12 | |
| Other non-interest bearing current liabilities | 21.84 | 21.84 | 177.49 | 177.49 | 177.49 |
| Current liabilities total | 21.84 | 29.76 | 187.41 | 189.91 | 192.61 |
| Balance sheet total (liabilities) | 61.84 | 247.75 | 408.08 | 427.75 | 521.97 |
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