O.V.HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 30353404
Marianevej 14, Vinde 7800 Skive
3010ole@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -10.41 | -12.72 | -10.57 | -7.36 |
| Employee benefit expenses | - 689.78 | ||||
| EBIT | -8.29 | -10.41 | -12.72 | -10.57 | - 697.14 |
| Other financial income | 207.30 | 2 478.64 | 1 065.70 | 321.00 | 1 781.93 |
| Other financial expenses | - 630.54 | -9.43 | -11.14 | - 312.38 | -14.26 |
| Net income from associates (fin.) | 559.20 | 847.77 | 1 075.57 | 745.44 | 1 658.58 |
| Pre-tax profit | 127.67 | 3 306.57 | 2 117.41 | 743.50 | 2 729.11 |
| Income taxes | -0.05 | - 446.55 | - 232.88 | 2.14 | - 237.95 |
| Net earnings | 127.62 | 2 860.02 | 1 884.53 | 745.64 | 2 491.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 077.78 | 2 224.44 | 2 445.74 | 2 108.68 | |
| Investments total | 2 077.78 | 2 224.44 | 2 445.74 | 2 108.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 690.00 | 585.00 | 425.00 | ||
| Current other receivables | 393.25 | 249.73 | 200.35 | 111.52 | 198.89 |
| Current deferred tax assets | 98.34 | 46.87 | 255.50 | 116.52 | |
| Short term receivables total | 1 181.60 | 881.60 | 455.84 | 653.04 | 198.89 |
| Other current investments | 5 142.35 | 9 698.07 | 11 401.91 | 13 072.58 | 18 680.61 |
| Cash and bank deposits | 2 812.67 | 1 215.00 | 1 507.58 | 622.41 | 288.98 |
| Cash and cash equivalents | 7 955.03 | 10 913.07 | 12 909.49 | 13 694.99 | 18 969.59 |
| Balance sheet total (assets) | 11 214.40 | 14 019.12 | 15 811.08 | 16 456.71 | 19 168.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 997.00 | 3 997.00 | 3 997.00 | 3 997.00 | 3 997.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 20.00 | |
| Retained earnings | 6 905.98 | 6 933.60 | 9 693.62 | 11 558.15 | 12 303.78 |
| Profit of the financial year | 127.62 | 2 860.02 | 1 884.53 | 745.64 | 2 491.15 |
| Shareholders equity total | 11 210.90 | 14 015.61 | 15 800.15 | 16 445.78 | 18 916.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.60 | |
| Current owed to group member | 5.93 | 5.93 | |||
| Short-term deferred tax liabilities | 102.49 | ||||
| Other non-interest bearing current liabilities | 143.46 | ||||
| Current liabilities total | 3.50 | 3.50 | 10.93 | 10.93 | 251.55 |
| Balance sheet total (liabilities) | 11 214.40 | 14 019.12 | 15 811.08 | 16 456.71 | 19 168.48 |
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