OV Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37762342
Starholmvej 1, Kandestederne 9990 Skagen
Ove@vormstrupbyg.dk
tel: 53375457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.46 | - 118.66 | 28.29 | -12.13 | -11.23 |
| Other operating expenses | - 197.80 | ||||
| Reduction in value of non-current assets | 137.51 | - 137.51 | |||
| EBIT | 7.46 | 18.85 | - 109.22 | -12.13 | - 209.03 |
| Other financial expenses | -67.24 | -72.28 | -17.80 | -1.51 | -0.04 |
| Net income from associates (fin.) | -16.29 | 225.29 | 79.63 | -5.79 | -41.98 |
| Pre-tax profit | -76.08 | 171.85 | -47.39 | -19.42 | - 251.05 |
| Income taxes | 13.16 | 11.75 | 45.97 | 3.13 | -20.48 |
| Net earnings | -62.91 | 183.61 | -1.42 | -16.29 | - 271.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 324.98 | 1 400.00 | |||
| Tangible assets total | 2 324.98 | 1 400.00 | |||
| Holdings in group member companies | 144.02 | 369.31 | 188.93 | 183.15 | 141.17 |
| Investments total | 144.02 | 369.31 | 188.93 | 183.15 | 141.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 200.23 | 200.23 | 200.23 | 200.23 |
| Current amounts owed by group member comp. | 3.71 | 48.13 | |||
| Current other receivables | 50.81 | 50.81 | |||
| Current deferred tax assets | 37.15 | 90.28 | 40.87 | 26.48 | 2.00 |
| Short term receivables total | 167.97 | 341.33 | 241.10 | 230.42 | 250.36 |
| Cash and bank deposits | 4.76 | 169.34 | 85.38 | 53.90 | |
| Cash and cash equivalents | 4.76 | 169.34 | 85.38 | 53.90 | |
| Balance sheet total (assets) | 2 641.73 | 2 110.64 | 599.37 | 498.95 | 445.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 94.02 | 19.31 | 98.93 | 93.15 | 51.17 |
| Retained earnings | 176.84 | 188.65 | 292.63 | 296.14 | 321.83 |
| Profit of the financial year | -62.91 | 183.61 | -1.42 | -16.29 | - 271.53 |
| Shareholders equity total | 257.96 | 441.56 | 440.15 | 423.00 | 151.47 |
| Non-current loans from credit institutions | 1 760.20 | 870.53 | |||
| Non-current liabilities total | 1 760.20 | 870.53 | |||
| Current loans from credit institutions | 96.30 | 89.28 | |||
| Current owed to participating | 14.28 | 14.28 | |||
| Current owed to group member | 249.23 | 520.49 | 120.00 | 31.56 | 254.88 |
| Short-term deferred tax liabilities | 45.38 | ||||
| Other non-interest bearing current liabilities | 278.04 | 143.39 | 39.22 | 30.11 | 24.79 |
| Current liabilities total | 623.57 | 798.54 | 159.23 | 75.95 | 293.96 |
| Balance sheet total (liabilities) | 2 641.73 | 2 110.64 | 599.37 | 498.95 | 445.43 |
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