OFMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39622378
Schlegels Alle 1, 1807 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -3.00 | -6.80 | -6.80 |
| EBIT | -6.00 | -4.00 | -3.00 | -6.80 | -6.80 |
| Other financial expenses | -5.00 | -5.00 | -6.00 | -7.62 | -10.15 |
| Net income from associates (fin.) | 100.00 | 883.00 | 1 084.00 | - 868.53 | 694.89 |
| Pre-tax profit | 89.00 | 874.00 | 1 075.00 | - 882.95 | 677.93 |
| Net earnings | 89.00 | 874.00 | 1 075.00 | - 882.95 | 677.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 998.00 | 2 082.00 | 1 213.80 | 1 908.69 |
| Investments total | 115.00 | 998.00 | 2 082.00 | 1 213.80 | 1 908.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 135.00 | 135.00 | 85.00 | 85.00 | 85.00 |
| Cash and bank deposits | 1.00 | 46.00 | 39.59 | 32.79 | |
| Cash and cash equivalents | 1.00 | 46.00 | 39.59 | 32.79 | |
| Balance sheet total (assets) | 251.00 | 1 133.00 | 2 213.00 | 1 338.39 | 2 026.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 983.00 | 2 067.00 | 1 198.80 | 1 893.69 |
| Retained earnings | - 119.00 | - 913.00 | -1 124.00 | 819.81 | - 758.02 |
| Profit of the financial year | 89.00 | 874.00 | 1 075.00 | - 882.95 | 677.93 |
| Shareholders equity total | 120.00 | 994.00 | 2 068.00 | 1 185.66 | 1 863.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.00 | 139.00 | 145.00 | 152.73 | 162.88 |
| Current liabilities total | 131.00 | 139.00 | 145.00 | 152.73 | 162.88 |
| Balance sheet total (liabilities) | 251.00 | 1 133.00 | 2 213.00 | 1 338.39 | 2 026.48 |
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