Ovodan Europe A/S — Credit Rating and Financial Key Figures
CVR number: 39051613
Havnegade 36, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.04 | -36.02 | -36.91 | -49.40 | -59.74 |
| EBIT | -35.04 | -36.02 | -36.91 | -49.40 | -59.74 |
| Other financial income | 3.84 | 0.26 | |||
| Other financial expenses | - 180.53 | - 166.78 | - 202.33 | - 408.16 | - 513.96 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 50 469.02 | 12 592.97 | 10 197.48 | ||
| Pre-tax profit | - 215.57 | - 252.81 | 50 229.78 | 12 139.26 | 9 624.04 |
| Income taxes | 47.42 | 44.62 | 52.63 | 99.82 | 126.16 |
| Net earnings | - 168.14 | - 208.19 | 50 282.41 | 12 239.07 | 9 750.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 441.20 | 8 391.20 | 70 960.56 | 90 346.24 | 100 961.32 |
| Investments total | 8 441.20 | 8 391.20 | 70 960.56 | 90 346.24 | 100 961.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.43 | 44.62 | 52.63 | 99.82 | 147.38 |
| Short term receivables total | 47.43 | 44.62 | 52.63 | 99.82 | 147.38 |
| Cash and bank deposits | 509.82 | 8.44 | 7.42 | 10.27 | 8.27 |
| Cash and cash equivalents | 509.82 | 8.44 | 7.42 | 10.27 | 8.27 |
| Balance sheet total (assets) | 8 998.45 | 8 444.26 | 71 020.62 | 90 456.33 | 101 116.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 62 569.36 | 81 955.04 | 93 570.12 | ||
| Retained earnings | - 165.20 | - 333.34 | -51 010.54 | -13 321.11 | -12 279.51 |
| Profit of the financial year | - 168.14 | - 208.19 | 50 282.41 | 12 239.07 | 9 750.19 |
| Shareholders equity total | 211.66 | 3.47 | 62 386.23 | 81 418.01 | 91 585.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 8 776.79 | 8 430.78 | 8 624.39 | 9 028.32 | 9 521.16 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 8 786.79 | 8 440.78 | 8 634.39 | 9 038.32 | 9 531.16 |
| Balance sheet total (liabilities) | 8 998.45 | 8 444.26 | 71 020.62 | 90 456.33 | 101 116.97 |
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