OVE L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34698384
Kildevej 27, 8870 Langå
ovelh@outlook.com
tel: 30865596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.59 | 36.26 | 45.62 | 28.52 | 0.62 |
| EBIT | 27.59 | 36.26 | 45.62 | 28.52 | 0.62 |
| Other financial income | 1.25 | 1.25 | 1.25 | 1.62 | 11.82 |
| Other financial expenses | -2.55 | -2.28 | -27.84 | -0.58 | |
| Pre-tax profit | 28.84 | 34.96 | 44.58 | 2.29 | 11.85 |
| Income taxes | -4.00 | -9.79 | -0.53 | -2.73 | |
| Net earnings | 28.84 | 30.96 | 34.79 | 1.76 | 9.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.19 | 11.23 | |||
| Short term receivables total | 18.19 | 11.23 | |||
| Other current investments | 248.87 | 221.72 | 230.04 | ||
| Cash and bank deposits | 454.53 | 453.69 | 194.10 | 152.75 | 101.40 |
| Cash and cash equivalents | 454.53 | 453.69 | 442.97 | 374.47 | 331.45 |
| Balance sheet total (assets) | 472.72 | 453.69 | 442.97 | 385.70 | 331.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 200.00 |
| Retained earnings | 309.88 | 283.42 | 257.88 | 235.48 | 37.24 |
| Profit of the financial year | 28.84 | 30.96 | 34.79 | 1.76 | 9.13 |
| Shareholders equity total | 472.72 | 449.68 | 429.18 | 374.44 | 326.37 |
| Non-current deferred tax liabilities | 9.79 | 0.53 | 1.73 | ||
| Non-current liabilities total | 9.79 | 0.53 | 1.73 | ||
| Current trade creditors | 0.94 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.00 | 9.79 | 0.53 | |
| Other non-interest bearing current liabilities | 2.82 | ||||
| Current liabilities total | 4.00 | 4.00 | 10.73 | 3.35 | |
| Balance sheet total (liabilities) | 472.72 | 453.69 | 442.97 | 385.70 | 331.45 |
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