OVJ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669042
Slåenvej 72, Mejdal 7500 Holstebro
ovj@privat.tele.dk
tel: 21616810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -2.46 | -2.52 | -1.00 | -1.57 | -2.57 |
EBIT | -2.46 | -2.52 | -1.00 | -1.57 | -2.57 |
Other financial income | 0.80 | 72.31 | 2.08 | 13.02 | 10.91 |
Other financial expenses | -9.41 | -23.37 | -7.73 | -54.24 | |
Pre-tax profit | -1.66 | 60.38 | -27.20 | 3.72 | -45.90 |
Income taxes | -13.28 | 4.90 | 10.10 | ||
Net earnings | -1.66 | 47.10 | -22.30 | 3.72 | -35.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 999.72 | 1 034.17 | 1 021.73 | 1 297.50 | 1 252.19 |
Long term receivables total | 999.72 | 1 034.17 | 1 021.73 | 1 297.50 | 1 252.19 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 999.73 | 1 034.18 | 1 021.74 | 1 297.52 | 1 252.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 876.39 | 855.30 | 917.02 | 1 063.49 | 1 067.21 |
Profit of the financial year | -1.66 | 47.10 | -22.30 | 3.72 | -35.80 |
Shareholders equity total | 999.73 | 1 027.40 | 1 019.72 | 1 192.21 | 1 156.41 |
Non-current deferred tax liabilities | 5.76 | ||||
Non-current liabilities total | 5.76 | ||||
Other non-interest bearing current liabilities | 1.02 | 2.02 | 105.30 | 95.79 | |
Current liabilities total | 1.02 | 2.02 | 105.30 | 95.79 | |
Balance sheet total (liabilities) | 999.73 | 1 034.18 | 1 021.74 | 1 297.52 | 1 252.20 |
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