OVE MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14248595
Haralds Plads 8, 8722 Hedensted
bodil@ravnolsen.dk
tel: 21541213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.63 | - 178.11 | - 141.35 | - 125.02 | -8.27 |
| Employee benefit expenses | - 228.13 | - 231.65 | - 348.12 | - 295.20 | |
| Total depreciation | -60.40 | -60.40 | -60.40 | -60.40 | |
| EBIT | - 457.16 | - 470.16 | - 549.87 | - 480.61 | -8.27 |
| Other financial income | 2 331.32 | 1 815.76 | 257.27 | 1 719.75 | 1 203.30 |
| Other financial expenses | - 119.81 | - 234.08 | - 554.68 | - 235.97 | - 107.58 |
| Reduction non-current investment assets | 240.00 | ||||
| Net income from associates (fin.) | - 102.80 | - 134.90 | - 172.14 | -1 289.41 | 3.91 |
| Pre-tax profit | 1 891.56 | 976.62 | -1 019.43 | - 286.24 | 1 091.36 |
| Income taxes | - 143.97 | - 263.15 | 185.90 | - 220.52 | - 244.29 |
| Net earnings | 1 747.58 | 713.47 | - 833.53 | - 506.76 | 847.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.32 | 163.92 | 103.52 | 43.12 | |
| Tangible assets total | 224.32 | 163.92 | 103.52 | 43.12 | |
| Holdings in group member companies | 1 925.23 | ||||
| Investments total | 1 925.23 | ||||
| Non-current other receivables | 861.00 | 621.00 | 321.00 | 321.00 | |
| Long term receivables total | 861.00 | 621.00 | 321.00 | 321.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 857.10 | 2 913.25 | 2 965.95 | 1 921.32 | |
| Current other receivables | 9.95 | 135.75 | 22.38 | ||
| Current deferred tax assets | 17.25 | 191.00 | 6.00 | ||
| Short term receivables total | 2 874.35 | 2 913.25 | 3 166.90 | 2 063.07 | 22.38 |
| Other current investments | 11 066.98 | 10 899.66 | 8 965.72 | 9 136.76 | |
| Cash and bank deposits | 502.73 | 136.39 | 825.22 | 354.19 | 10 246.07 |
| Cash and cash equivalents | 11 569.71 | 11 036.05 | 9 790.94 | 9 490.95 | 10 246.07 |
| Balance sheet total (assets) | 15 529.38 | 14 734.22 | 13 382.36 | 11 918.13 | 12 193.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 600.00 | 400.00 | 172.00 | |
| Retained earnings | 8 111.83 | 9 259.42 | 9 572.89 | 8 567.36 | 8 060.60 |
| Profit of the financial year | 1 747.58 | 713.47 | - 833.53 | - 506.76 | 847.07 |
| Shareholders equity total | 10 909.42 | 11 072.89 | 9 639.36 | 8 732.60 | 9 407.67 |
| Provisions | 12.00 | 8.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 564.00 | 2 462.80 | 2 471.11 | 1 741.12 | |
| Current trade creditors | 37.50 | 37.50 | 37.50 | 39.38 | 37.50 |
| Current owed to group member | 964.47 | 1 021.47 | 1 138.27 | 1 197.62 | 2 737.07 |
| Short-term deferred tax liabilities | 85.01 | 34.61 | 6.20 | ||
| Other non-interest bearing current liabilities | 41.99 | 46.56 | 96.13 | 172.81 | 5.24 |
| Current liabilities total | 4 607.96 | 3 653.33 | 3 743.00 | 3 185.53 | 2 786.01 |
| Balance sheet total (liabilities) | 15 529.38 | 14 734.22 | 13 382.36 | 11 918.13 | 12 193.68 |
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