OVDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29685738
Turkuvej 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -13.38 | -11.07 | -18.26 | -16.66 |
| EBIT | -12.12 | -4.19 | - 106.27 | 51.25 | 66.61 |
| Other financial income | 83.57 | 53.26 | 55.07 | 57.04 | 63.23 |
| Other financial expenses | -4.62 | -14.47 | -10.40 | -9.65 | -6.59 |
| Income from other inv. held as non-curr. assets | 10.08 | 50.00 | 91.25 | 185.00 | 45.00 |
| Net income from associates (fin.) | 117.58 | 108.81 | 152.15 | 130.36 | 176.44 |
| Pre-tax profit | 328.61 | 193.42 | 181.80 | 414.00 | 344.69 |
| Income taxes | -13.84 | -16.35 | -4.67 | -26.14 | -15.60 |
| Net earnings | 314.77 | 177.07 | 177.13 | 387.87 | 329.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.73 | 27.94 | 36.52 | 35.17 | 56.76 |
| Participating interests | 988.45 | 891.65 | 836.82 | 770.13 | 726.59 |
| Investments total | 1 009.18 | 919.59 | 873.34 | 805.30 | 783.34 |
| Non-current loans receivable | 2 510.00 | 2 510.00 | 2 510.00 | 3 260.00 | 3 501.30 |
| Long term receivables total | 2 510.00 | 2 510.00 | 2 510.00 | 3 260.00 | 3 501.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.52 | 333.76 | 302.72 | 429.27 | 575.66 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 9.07 | 29.70 | 9.90 | ||
| Short term receivables total | 247.52 | 333.76 | 311.80 | 458.97 | 585.56 |
| Cash and bank deposits | 457.91 | 545.36 | 676.14 | 142.10 | 38.52 |
| Cash and cash equivalents | 457.91 | 545.36 | 676.14 | 142.10 | 38.52 |
| Balance sheet total (assets) | 4 224.61 | 4 308.72 | 4 371.28 | 4 666.38 | 4 908.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 603.02 | 3 804.79 | 3 867.46 | 3 926.79 | 4 192.66 |
| Profit of the financial year | 314.77 | 177.07 | 177.13 | 387.87 | 329.09 |
| Shareholders equity total | 4 153.39 | 4 219.86 | 4 283.99 | 4 557.46 | 4 768.75 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.70 | 7.70 | 7.70 | 27.70 | |
| Current owed to group member | 47.39 | 54.81 | 64.93 | 65.09 | 86.67 |
| Short-term deferred tax liabilities | 13.84 | 16.35 | 4.67 | 26.14 | 15.60 |
| Current liabilities total | 71.22 | 88.85 | 87.29 | 108.92 | 139.97 |
| Balance sheet total (liabilities) | 4 224.61 | 4 308.72 | 4 371.28 | 4 666.38 | 4 908.71 |
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