OOV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37157651
H.C. Ørsteds Vej 28, 7400 Herning
ole@overgaardsolutions.com
tel: 40962469
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.77 | 66.58 | 77.89 | |
| Total depreciation | -11.47 | -19.67 | -19.67 | |
| EBIT | 24.30 | 46.91 | 58.22 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.10 | -56.34 | -80.77 | -77.45 |
| Pre-tax profit | -0.10 | -32.04 | -33.87 | -19.21 |
| Income taxes | 4.53 | 3.12 | -0.09 | |
| Net earnings | -0.10 | -27.51 | -30.74 | -19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 661.23 | 3 641.56 | 3 621.89 | ||
| Tangible assets total | 3 661.23 | 3 641.56 | 3 621.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current owed by particip. interest comp. | 6.00 | 6.00 | |||
| Current other receivables | -6.00 | 0.01 | |||
| Current deferred tax assets | 4.53 | 3.12 | |||
| Short term receivables total | 6.00 | 6.00 | 4.53 | 3.12 | 0.01 |
| Cash and bank deposits | 14.01 | 43.90 | 21.67 | 61.18 | 50.36 |
| Cash and cash equivalents | 14.01 | 43.90 | 21.67 | 61.18 | 50.36 |
| Balance sheet total (assets) | 20.01 | 49.90 | 3 687.43 | 3 705.86 | 3 672.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Retained earnings | 12.01 | 2.01 | 1.90 | 274.39 | 243.65 |
| Profit of the financial year | -0.10 | -27.51 | -30.74 | -19.30 | |
| Shareholders equity total | 20.01 | 49.90 | 22.39 | 291.65 | 272.35 |
| Non-current loans from credit institutions | 1 755.71 | 1 695.54 | 1 635.28 | ||
| Non-current other liabilities | 51.50 | 51.50 | |||
| Non-current liabilities total | 1 755.71 | 1 747.04 | 1 686.78 | ||
| Current loans from credit institutions | 60.72 | 60.81 | 60.91 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 914.20 | 789.65 | 782.50 | ||
| Current owed to group member | 922.77 | 805.19 | 846.35 | ||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 4.15 | 4.01 | 15.78 | ||
| Current liabilities total | 1 909.34 | 1 667.17 | 1 713.13 | ||
| Balance sheet total (liabilities) | 20.01 | 49.90 | 3 687.43 | 3 705.86 | 3 672.26 |
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