OVE MADSEN HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 20851848
Dalgårdsvej 7, 6600 Vejen
O.madsen14@gmail.com
tel: 60248296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.70 | -10.63 | |||
| Gross profit | -31.70 | -10.63 | -11.18 | -11.13 | -12.53 |
| EBIT | -31.70 | -10.63 | -11.18 | -11.13 | -12.53 |
| Other financial income | 32.53 | 43.24 | 42.41 | 46.30 | |
| Other financial expenses | -2.30 | - 116.47 | -0.88 | -1.21 | |
| Pre-tax profit | 0.83 | 30.33 | - 127.66 | 30.41 | 32.56 |
| Income taxes | 0.51 | -0.51 | |||
| Net earnings | 0.83 | 30.83 | - 128.16 | 30.41 | 32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.94 | 0.51 | |||
| Short term receivables total | 19.94 | 0.51 | |||
| Other current investments | 886.42 | 930.44 | 715.06 | 652.38 | 418.62 |
| Cash and bank deposits | 177.46 | 53.06 | 27.62 | 3.34 | 147.66 |
| Cash and cash equivalents | 1 063.88 | 983.50 | 742.67 | 655.71 | 566.28 |
| Balance sheet total (assets) | 1 083.81 | 984.00 | 742.67 | 655.71 | 566.28 |
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 | 122.00 | 135.00 |
| Retained earnings | 815.18 | 701.60 | 614.63 | 364.47 | 259.88 |
| Profit of the financial year | 0.83 | 30.83 | - 128.16 | 30.41 | 32.56 |
| Shareholders equity total | 1 054.00 | 971.83 | 729.27 | 641.88 | 552.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 19.81 | 2.17 | 3.40 | 3.83 | 3.83 |
| Current liabilities total | 29.81 | 12.17 | 13.40 | 13.83 | 13.83 |
| Balance sheet total (liabilities) | 1 083.81 | 984.00 | 742.67 | 655.71 | 566.28 |
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