OVC1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37167177
Solpletten 6, 9240 Nibe
ole@vestergaard.mail.dk
tel: 22787822
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | -0.16 | 0.09 | 0.09 |
| Other financial expenses | -1.19 | ||
| Pre-tax profit | -1.35 | 0.09 | 0.09 |
| Income taxes | -0.02 | -0.02 | |
| Net earnings | -1.35 | 0.07 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.00 | 25.00 | 23.65 | 23.74 | 23.83 |
| Cash and cash equivalents | 25.00 | 25.00 | 23.65 | 23.74 | 23.83 |
| Balance sheet total (assets) | 75.00 | 75.00 | 73.65 | 73.74 | 73.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.35 | -0.07 | -0.07 | ||
| Profit of the financial year | -1.35 | 0.07 | 0.07 | ||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 23.65 | 23.72 | 23.81 |
| Current liabilities total | 25.00 | 25.00 | 23.65 | 23.72 | 23.83 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 73.65 | 73.74 | 73.83 |
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