Ove Ovesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39789604
Troldmands Allé 8, Karlstrup 2680 Solrød Strand
tel: 29237501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.89 | -21.00 | -15.00 | -14.00 | -15.63 |
| Gross profit | -20.89 | -21.00 | -15.00 | -14.00 | -15.63 |
| EBIT | -20.89 | -21.00 | -15.00 | -14.00 | -15.63 |
| Other financial income | 5 474.00 | 862.00 | 554.00 | 1 276.83 | |
| Other financial expenses | -2.23 | -33.00 | -70.00 | -44.00 | - 160.80 |
| Reduction non-current investment assets | 188.16 | -4 085.00 | -2 520.00 | - 174.00 | -4.54 |
| Net income from associates (fin.) | 110.60 | 438.00 | 1 903.77 | ||
| Pre-tax profit | 275.64 | 1 335.00 | -1 743.00 | 760.00 | 2 999.64 |
| Income taxes | -53.00 | -14.40 | |||
| Net earnings | 275.64 | 1 282.00 | -1 743.00 | 760.00 | 2 985.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 637.20 | 1 553.00 | 1 320.00 | 982.00 | 2 485.65 |
| Investments total | 5 637.20 | 1 553.00 | 1 320.00 | 982.00 | 2 485.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 389.00 | 519.06 | |||
| Short term receivables total | 389.00 | 519.06 | |||
| Other current investments | 7 125.00 | 4 738.00 | 4 610.00 | 8 176.24 | |
| Cash and bank deposits | 5.03 | 1.00 | 338.00 | 543.00 | 118.83 |
| Cash and cash equivalents | 5.03 | 7 126.00 | 5 076.00 | 5 153.00 | 8 295.07 |
| Balance sheet total (assets) | 5 642.23 | 8 679.00 | 6 396.00 | 6 524.00 | 11 299.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 1 500.00 | 500.00 | |
| Retained earnings | 4 972.57 | 5 135.00 | 6 417.00 | 3 173.00 | 3 433.12 |
| Profit of the financial year | 275.64 | 1 282.00 | -1 743.00 | 760.00 | 2 985.23 |
| Shareholders equity total | 5 561.20 | 6 731.00 | 4 874.00 | 5 633.00 | 7 118.35 |
| Non-current owed to group member | 1 874.00 | 1 421.00 | 827.00 | 3 811.03 | |
| Non-current deferred tax liabilities | 322.48 | ||||
| Non-current liabilities total | 1 874.00 | 1 421.00 | 827.00 | 4 133.51 | |
| Current trade creditors | 21.00 | 15.00 | 14.00 | 15.63 | |
| Current owed to group member | 60.14 | ||||
| Short-term deferred tax liabilities | 53.00 | ||||
| Other non-interest bearing current liabilities | 20.89 | 86.00 | 50.00 | 32.29 | |
| Current liabilities total | 81.03 | 74.00 | 101.00 | 64.00 | 47.92 |
| Balance sheet total (liabilities) | 5 642.23 | 8 679.00 | 6 396.00 | 6 524.00 | 11 299.78 |
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