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 length1212121212
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 income0.8072.312.0813.0210.91
Other financial expenses-9.41-23.37-7.73-54.24
Pre-tax profit-1.6660.38-27.203.72-45.90
Income taxes-13.284.9010.10
Net earnings-1.6647.10-22.303.72-35.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable999.721 034.171 021.731 297.501 252.19
Long term receivables total999.721 034.171 021.731 297.501 252.19
Inventories total
Short term receivables total
Cash and bank deposits0.010.010.010.010.01
Cash and cash equivalents0.010.010.010.010.01
Balance sheet total (assets)999.731 034.181 021.741 297.521 252.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings876.39855.30917.021 063.491 067.21
Profit of the financial year-1.6647.10-22.303.72-35.80
Shareholders equity total999.731 027.401 019.721 192.211 156.41
Non-current deferred tax liabilities5.76
Non-current liabilities total5.76
Other non-interest bearing current liabilities1.022.02105.3095.79
Current liabilities total1.022.02105.3095.79
Balance sheet total (liabilities)999.731 034.181 021.741 297.521 252.20
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