O.F. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189446
Hvillumsvej 9, Lind 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -5.97 | -6.19 | -6.20 | -6.38 |
| EBIT | -7.18 | -5.97 | -6.19 | -6.20 | -6.38 |
| Other financial expenses | -3.90 | -0.05 | -0.89 | -0.46 | -2.08 |
| Net income from associates (fin.) | 93.99 | 143.31 | - 334.54 | 237.23 | - 263.42 |
| Pre-tax profit | 82.91 | 137.29 | - 341.62 | 230.57 | - 271.87 |
| Income taxes | 2.47 | 1.25 | 0.72 | 1.46 | 1.88 |
| Net earnings | 85.38 | 138.54 | - 340.90 | 232.04 | - 269.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 464.49 | 2 607.80 | 2 273.26 | 2 510.49 | 2 247.07 |
| Investments total | 2 464.49 | 2 607.80 | 2 273.26 | 2 510.49 | 2 247.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.72 | ||||
| Current deferred tax assets | 20.68 | 5.56 | 18.02 | 23.88 | |
| Short term receivables total | 20.68 | 289.72 | 5.56 | 18.02 | 23.88 |
| Cash and bank deposits | 1 152.25 | 56.79 | 34.23 | 723.77 | 603.93 |
| Cash and cash equivalents | 1 152.25 | 56.79 | 34.23 | 723.77 | 603.93 |
| Balance sheet total (assets) | 3 637.42 | 2 954.31 | 2 313.05 | 3 252.28 | 2 874.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 600.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 542.25 | 2 027.63 | 2 053.17 | 1 597.87 | 1 712.11 |
| Profit of the financial year | 85.38 | 138.54 | - 340.90 | 232.04 | - 269.99 |
| Shareholders equity total | 2 860.63 | 2 891.17 | 1 950.27 | 2 069.31 | 1 684.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current owed to group member | 749.99 | 360.28 | 1 180.47 | 1 187.47 | |
| Short-term deferred tax liabilities | 23.25 | 60.64 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.51 | 2.50 |
| Current liabilities total | 776.79 | 63.14 | 362.78 | 1 182.97 | 1 189.97 |
| Balance sheet total (liabilities) | 3 637.42 | 2 954.31 | 2 313.05 | 3 252.28 | 2 874.88 |
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