OFR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40971491
Kong Georgs Vej 116, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit0.01-4.81-3.00-3.00
EBIT0.01-4.81-3.00-3.00
Other financial income0.00
Net income from associates (fin.)181.736.0820.17
Pre-tax profit0.01176.933.0817.17
Income taxes1.06-0.40
Net earnings0.01177.992.6817.17

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41.84223.58405.31425.48
Investments total41.84223.58405.31425.48
Long term receivables total
Inventories total
Current other receivables20.0020.00
Current deferred tax assets1.060.660.66
Short term receivables total20.0021.060.660.66
Cash and bank deposits3.122.121.62
Cash and cash equivalents3.122.121.62
Balance sheet total (assets)61.84247.75408.08427.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings0.01177.99180.67
Profit of the financial year0.01177.992.6817.17
Shareholders equity total40.00217.99220.67237.84
Non-current liabilities total
Current owed to participating7.929.9212.42
Other non-interest bearing current liabilities21.8421.84177.49177.49
Current liabilities total21.8429.76187.41189.91
Balance sheet total (liabilities)61.84247.75408.08427.75
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