ØFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29779945
Mariagervej 455 B, Hvidsten 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.63 | ||
| Gross profit | -5.00 | -5.00 | -5.63 | -6.72 | -6.38 |
| Other operating expenses | -44.16 | ||||
| EBIT | -5.00 | -5.00 | -5.63 | -50.88 | -6.38 |
| Other financial income | 6.51 | 6.98 | 7.24 | 0.06 | 0.25 |
| Other financial expenses | -21.53 | -16.78 | -33.38 | -39.96 | -32.36 |
| Net income from associates (fin.) | 19.29 | -30.42 | - 991.24 | - 602.42 | 752.52 |
| Pre-tax profit | -0.73 | -45.21 | -1 023.00 | - 693.21 | 714.04 |
| Income taxes | 2.09 | 4.50 | 8.76 | ||
| Net earnings | 1.36 | -40.72 | -1 023.00 | - 693.21 | 722.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 246.39 | 2 215.97 | 1 874.73 | 1 356.65 | 2 043.16 |
| Participating interests | 31.81 | 97.83 | |||
| Investments total | 2 246.39 | 2 215.97 | 1 874.73 | 1 388.47 | 2 140.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.54 | 103.52 | 85.32 | ||
| Current deferred tax assets | 2.09 | 26.50 | 14.00 | 7.00 | 8.76 |
| Short term receivables total | 98.63 | 130.01 | 99.32 | 7.00 | 8.76 |
| Cash and bank deposits | 0.00 | 0.03 | 0.73 | 0.06 | 7.31 |
| Cash and cash equivalents | 0.00 | 0.03 | 0.73 | 0.06 | 7.31 |
| Balance sheet total (assets) | 2 345.02 | 2 346.02 | 1 974.78 | 1 395.53 | 2 157.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 121.39 | 2 090.97 | 1 749.73 | 1 293.77 | 1 156.99 |
| Retained earnings | - 360.46 | - 492.35 | - 202.87 | - 682.56 | - 958.22 |
| Profit of the financial year | 1.36 | -40.72 | -1 023.00 | - 693.21 | 722.80 |
| Shareholders equity total | 1 887.28 | 1 682.90 | 648.87 | 43.00 | 1 046.57 |
| Provisions | 193.42 | 357.08 | 368.11 | 280.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.01 | 47.01 | 711.85 | 808.88 | 841.24 |
| Current owed to group member | 212.31 | 253.95 | 240.95 | 257.87 | 264.25 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 264.32 | 306.04 | 957.80 | 1 071.76 | 1 110.48 |
| Balance sheet total (liabilities) | 2 345.02 | 2 346.02 | 1 974.78 | 1 395.53 | 2 157.05 |
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