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OVAFLEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32558151
Dyrelunden 59, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | -28.00 | -18.00 | -13.00 | -55.97 |
| EBIT | -40.00 | -28.00 | -18.00 | -13.00 | -55.97 |
| Other financial income | 179.00 | 297.00 | 680.00 | 60.00 | 217.05 |
| Other financial expenses | -6.00 | -18.00 | -9.00 | -35.00 | -68.62 |
| Pre-tax profit | 133.00 | 251.00 | 653.00 | 12.00 | 92.46 |
| Income taxes | -29.00 | -55.00 | - 144.00 | -3.00 | -20.04 |
| Net earnings | 104.00 | 196.00 | 509.00 | 9.00 | 72.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 446.00 | ||||
| Non-current other receivables | 1 281.00 | 1 117.00 | 3 336.00 | 3 557.35 | |
| Long term receivables total | 1 446.00 | 1 281.00 | 1 117.00 | 3 336.00 | 3 557.35 |
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 15.00 | 24.00 | 7.26 | ||
| Short term receivables total | 21.00 | 24.00 | 7.26 | ||
| Other current investments | 1 162.00 | 1 420.00 | 247.00 | ||
| Cash and bank deposits | 295.00 | 435.00 | 2 341.00 | 281.00 | 149.18 |
| Cash and cash equivalents | 1 457.00 | 1 855.00 | 2 588.00 | 281.00 | 149.18 |
| Balance sheet total (assets) | 2 924.00 | 3 136.00 | 3 705.00 | 3 641.00 | 3 713.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 685.00 | 2 790.00 | 2 986.00 | 3 495.00 | 3 504.38 |
| Profit of the financial year | 104.00 | 196.00 | 509.00 | 9.00 | 72.41 |
| Shareholders equity total | 2 914.00 | 3 111.00 | 3 620.00 | 3 629.00 | 3 701.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 15.00 | 75.00 | |||
| Current liabilities total | 10.00 | 25.00 | 85.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 2 924.00 | 3 136.00 | 3 705.00 | 3 641.00 | 3 713.80 |
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