OVE ANDERSEN MF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713084
Kirstensvej 23, 5500 Middelfart
tel: 64414330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.47 | -10.13 | -10.00 | -33.10 | -18.89 |
| EBIT | -16.47 | -10.13 | -10.00 | -33.10 | -18.89 |
| Other financial income | 1 833.88 | 1 086.25 | 369.23 | 615.99 | 132.73 |
| Other financial expenses | -5.95 | -91.34 | -1 045.00 | - 135.00 | - 269.13 |
| Pre-tax profit | 1 811.47 | 984.79 | - 685.77 | 447.89 | - 155.29 |
| Income taxes | - 376.82 | - 221.76 | 197.19 | - 127.65 | -5.54 |
| Net earnings | 1 434.65 | 763.03 | - 488.58 | 320.24 | - 160.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.47 | 14.62 | 30.88 | ||
| Current deferred tax assets | 129.24 | 224.19 | 162.93 | 185.62 | |
| Short term receivables total | 8.47 | 143.86 | 255.07 | 162.93 | 185.62 |
| Other current investments | 9 302.34 | 8 385.72 | 8 368.64 | 8 901.39 | 7 708.26 |
| Cash and bank deposits | 716.49 | 1 936.93 | 1 239.82 | 1 006.65 | 1 894.25 |
| Cash and cash equivalents | 10 018.83 | 10 322.65 | 9 608.46 | 9 908.04 | 9 602.51 |
| Balance sheet total (assets) | 10 027.30 | 10 466.51 | 9 863.53 | 10 070.96 | 9 788.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 138.83 | 9 459.08 | 10 104.31 | 9 493.73 | 9 678.96 |
| Profit of the financial year | 1 434.65 | 763.03 | - 488.58 | 320.24 | - 160.84 |
| Shareholders equity total | 9 811.48 | 10 461.51 | 9 858.53 | 10 060.96 | 9 778.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 210.82 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 215.82 | 5.00 | 5.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 027.30 | 10 466.51 | 9 863.53 | 10 070.96 | 9 788.13 |
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