OFTG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40839887
Rise Bygade 33, Rise 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | -1.26 | -2.50 | ||
| EBIT | -11.09 | -1.26 | -2.50 | ||
| Other financial income | 14.60 | 1.97 | |||
| Other financial expenses | -4.91 | -2.97 | |||
| Income from other inv. held as non-curr. assets | 164.68 | 653.85 | 925.33 | -40.00 | |
| Pre-tax profit | 153.59 | 648.93 | 922.37 | -26.67 | -0.54 |
| Net earnings | 153.59 | 648.93 | 922.37 | -26.67 | -0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.88 | 13.58 | 40.00 | ||
| Participating interests | 367.75 | 883.24 | |||
| Investments total | 396.64 | 896.83 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.91 | 790.24 | 1 090.24 | ||
| Short term receivables total | 320.91 | 790.24 | 1 090.24 | ||
| Cash and bank deposits | 1.79 | 1 448.98 | 1 001.31 | 703.28 | |
| Cash and cash equivalents | 1.79 | 1 448.98 | 1 001.31 | 703.28 | |
| Balance sheet total (assets) | 396.64 | 898.61 | 1 809.89 | 1 791.56 | 1 793.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.59 | 802.52 | 1 778.22 | 1 751.56 | |
| Profit of the financial year | 153.59 | 648.93 | 922.37 | -26.67 | -0.54 |
| Shareholders equity total | 193.59 | 842.52 | 1 764.89 | 1 791.56 | 1 791.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 45.00 | 45.00 | |||
| Current owed to group member | 11.09 | 11.09 | |||
| Other non-interest bearing current liabilities | 191.96 | ||||
| Current liabilities total | 203.05 | 56.09 | 45.00 | 2.50 | |
| Balance sheet total (liabilities) | 396.64 | 898.61 | 1 809.89 | 1 791.56 | 1 793.52 |
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