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O.F. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31189446
Ingridsvej 124, Lind 7400 Herning
info@dtimport.dk
tel: 20110066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.20 | -6.38 | -6.63 | -6.95 |
| EBIT | -6.19 | -6.20 | -6.38 | -6.63 | -6.95 |
| Other financial income | 0.48 | 0.97 | |||
| Other financial expenses | -0.89 | -0.46 | -2.08 | -44.18 | -45.27 |
| Net income from associates (fin.) | - 334.54 | 237.23 | - 263.42 | 309.13 | - 116.89 |
| Pre-tax profit | - 341.62 | 230.57 | - 271.87 | 258.81 | - 168.14 |
| Income taxes | 0.72 | 1.46 | 1.88 | 6.07 | 11.28 |
| Net earnings | - 340.90 | 232.04 | - 269.99 | 264.88 | - 156.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 273.26 | 2 510.49 | 2 247.07 | 2 556.20 | 2 439.32 |
| Investments total | 2 273.26 | 2 510.49 | 2 247.07 | 2 556.20 | 2 439.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.56 | 18.02 | 23.88 | 24.13 | 33.23 |
| Short term receivables total | 5.56 | 18.02 | 23.88 | 24.13 | 33.23 |
| Cash and bank deposits | 34.23 | 723.77 | 603.93 | 385.81 | 382.00 |
| Cash and cash equivalents | 34.23 | 723.77 | 603.93 | 385.81 | 382.00 |
| Balance sheet total (assets) | 2 313.05 | 3 252.28 | 2 874.88 | 2 966.14 | 2 854.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 10.00 | |
| Retained earnings | 2 053.17 | 1 597.87 | 1 712.11 | 1 442.12 | 1 696.99 |
| Profit of the financial year | - 340.90 | 232.04 | - 269.99 | 264.88 | - 156.86 |
| Shareholders equity total | 1 950.27 | 2 069.31 | 1 684.92 | 1 831.99 | 1 675.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 360.28 | 1 180.47 | 1 187.47 | 1 131.64 | 1 176.91 |
| Other non-interest bearing current liabilities | 2.50 | 2.51 | |||
| Current liabilities total | 362.78 | 1 182.97 | 1 189.97 | 1 134.15 | 1 179.41 |
| Balance sheet total (liabilities) | 2 313.05 | 3 252.28 | 2 874.88 | 2 966.14 | 2 854.54 |
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