OFH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37688649
Bygmarken 7, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -1.07 | ||||
Income from other inv. held as non-curr. assets | 2.89 | 10.48 | 15.31 | 11.02 | -8.64 |
Pre-tax profit | 2.89 | 10.48 | 15.31 | 9.95 | -8.64 |
Net earnings | 2.89 | 10.48 | 15.31 | 9.95 | -8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4.36 | 14.84 | 30.15 | 41.17 | 32.53 |
Investments total | 4.36 | 14.84 | 30.15 | 41.17 | 32.53 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 |
Short term receivables total | 49.97 | 49.97 | 49.97 | 49.97 | 49.97 |
Cash and bank deposits | 1.07 | 1.07 | 1.07 | ||
Cash and cash equivalents | 1.07 | 1.07 | 1.07 | ||
Balance sheet total (assets) | 55.40 | 65.88 | 81.20 | 91.14 | 82.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 152.46 | - 149.57 | - 139.09 | - 123.77 | - 113.83 |
Profit of the financial year | 2.89 | 10.48 | 15.31 | 9.95 | -8.64 |
Shareholders equity total | -99.57 | -89.09 | -73.77 | -63.83 | -72.47 |
Non-current liabilities total | |||||
Current owed to participating | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 |
Current liabilities total | 154.97 | 154.97 | 154.97 | 154.97 | 154.97 |
Balance sheet total (liabilities) | 55.40 | 65.88 | 81.20 | 91.14 | 82.50 |
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