OVK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26723353
Ny Smedegårdvej 10, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.12 | 36.80 | 17.23 | 17.05 | 8.70 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 150.00 |
| Total depreciation | - 202.30 | - 224.80 | - 224.80 | - 224.80 | - 224.80 |
| EBIT | -77.18 | - 288.00 | - 307.57 | - 307.75 | - 366.10 |
| Other financial income | 1 585.17 | 4 410.77 | 188.00 | 283.49 | 1 040.44 |
| Other financial expenses | -5.98 | -2.81 | -2 377.40 | -1 752.42 | |
| Pre-tax profit | 1 502.01 | 4 119.96 | -2 496.96 | -1 776.69 | 674.34 |
| Income taxes | - 330.44 | - 906.43 | 549.36 | 383.62 | - 148.30 |
| Net earnings | 1 171.56 | 3 213.53 | -1 947.60 | -1 393.07 | 526.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 288.30 | 1 063.50 | 838.70 | 613.90 | 389.10 |
| Tangible assets total | 1 288.30 | 1 063.50 | 838.70 | 613.90 | 389.10 |
| Investments total | |||||
| Non-current loans receivable | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Inventories total | |||||
| Current other receivables | 138.78 | 0.35 | 0.03 | 30.54 | |
| Current deferred tax assets | 430.60 | 947.66 | 892.50 | ||
| Short term receivables total | 138.78 | 430.96 | 947.69 | 923.04 | |
| Other current investments | 19 850.92 | 23 754.09 | 19 774.71 | 18 052.40 | 17 881.84 |
| Cash and bank deposits | 436.55 | 498.96 | 1 113.46 | 343.95 | 773.66 |
| Cash and cash equivalents | 20 287.46 | 24 253.05 | 20 888.17 | 18 396.34 | 18 655.50 |
| Balance sheet total (assets) | 21 714.54 | 25 316.55 | 22 157.83 | 19 957.93 | 20 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 19 897.90 | 20 069.46 | 23 168.59 | 21 103.19 | 19 210.12 |
| Profit of the financial year | 1 171.56 | 3 213.53 | -1 947.60 | -1 393.07 | 526.04 |
| Shareholders equity total | 21 305.06 | 24 407.99 | 21 460.39 | 19 952.92 | 20 361.16 |
| Provisions | 129.79 | 118.76 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 274.68 | 784.79 | 692.43 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 5.01 | 5.01 | 6.48 |
| Current liabilities total | 279.69 | 789.80 | 697.44 | 5.01 | 6.48 |
| Balance sheet total (liabilities) | 21 714.54 | 25 316.55 | 22 157.83 | 19 957.93 | 20 367.64 |
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