OVE L. NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32079008
Carl Baggers Allé 53, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.00 | -68.00 | |||
| Gross profit | 530.00 | -73.00 | -68.00 | -75.02 | -67.58 |
| Employee benefit expenses | -28.00 | -28.00 | -24.00 | -30.28 | -30.23 |
| EBIT | 502.00 | - 101.00 | -92.00 | - 105.31 | -97.81 |
| Other financial income | 737.00 | 817.00 | 470.00 | 1 552.23 | 800.35 |
| Other financial expenses | - 471.00 | - 108.00 | -1 362.00 | - 141.56 | -56.90 |
| Pre-tax profit | 768.00 | 608.00 | - 984.00 | 1 305.36 | 645.65 |
| Income taxes | - 125.00 | - 135.00 | 165.00 | - 287.37 | - 143.25 |
| Net earnings | 643.00 | 473.00 | - 819.00 | 1 017.99 | 502.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 228.00 | |||
| Investments total | 200.00 | 228.00 | |||
| Non-current other receivables | 1 375.00 | 1 375.00 | 1 379.00 | 1 379.01 | |
| Long term receivables total | 1 375.00 | 1 375.00 | 1 379.00 | 1 379.01 | |
| Inventories total | |||||
| Current other receivables | 2 550.00 | 1 405.00 | 1 082.00 | 1 121.48 | 1 215.41 |
| Current deferred tax assets | 201.00 | ||||
| Short term receivables total | 2 550.00 | 1 405.00 | 1 283.00 | 1 121.48 | 1 215.41 |
| Other current investments | 8 448.00 | 8 258.00 | 6 902.00 | 6 883.24 | 7 891.84 |
| Cash and bank deposits | 52.00 | 116.00 | 285.00 | 8.35 | 670.03 |
| Cash and cash equivalents | 8 500.00 | 8 374.00 | 7 187.00 | 6 891.59 | 8 561.87 |
| Balance sheet total (assets) | 12 625.00 | 11 382.00 | 9 849.00 | 9 392.08 | 9 777.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 400.00 | 2 700.00 | 100.00 | 100.00 |
| Retained earnings | 9 783.00 | 10 024.00 | 7 797.00 | 6 878.12 | 7 796.11 |
| Profit of the financial year | 643.00 | 473.00 | - 819.00 | 1 017.99 | 502.39 |
| Shareholders equity total | 11 251.00 | 11 022.00 | 9 803.00 | 8 121.11 | 8 523.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 091.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 108.00 | 57.79 | 89.44 | |
| Other non-interest bearing current liabilities | 195.00 | 252.00 | 46.00 | 1 213.18 | 1 164.33 |
| Current liabilities total | 1 374.00 | 360.00 | 46.00 | 1 270.97 | 1 253.78 |
| Balance sheet total (liabilities) | 12 625.00 | 11 382.00 | 9 849.00 | 9 392.08 | 9 777.28 |
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