OVCapital Group ApS — Credit Rating and Financial Key Figures
CVR number: 39650134
Gærupvej 23, Gærup 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.88 | -41.21 | - 453.72 | - 204.68 | -68.34 |
| EBIT | - 100.88 | -41.21 | - 453.72 | - 204.68 | -68.34 |
| Other financial income | 21.50 | 2.64 | 17.16 | 249.62 | 57.57 |
| Other financial expenses | - 543.43 | -0.82 | -6 505.60 | -0.28 | -21 330.45 |
| Reduction non-current investment assets | 3 169.93 | ||||
| Pre-tax profit | - 622.81 | -3 209.32 | -6 942.16 | 44.66 | -21 341.22 |
| Net earnings | - 622.81 | -3 209.32 | -6 942.16 | 44.66 | -21 341.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 500.00 | 6 500.00 | |||
| Investments total | 6 500.00 | 6 500.00 | |||
| Non-current loans receivable | 25 926.00 | 22 756.07 | 22 756.07 | 22 756.07 | 1 742.94 |
| Long term receivables total | 25 926.00 | 22 756.07 | 22 756.07 | 22 756.07 | 1 742.94 |
| Inventories total | |||||
| Current other receivables | 83.57 | 83.57 | 1 591.03 | 2 143.73 | 2 345.79 |
| Short term receivables total | 83.57 | 83.57 | 1 591.03 | 2 143.73 | 2 345.79 |
| Cash and bank deposits | 5.03 | 163.48 | 974.47 | 230.74 | 15.47 |
| Cash and cash equivalents | 5.03 | 163.48 | 974.47 | 230.74 | 15.47 |
| Balance sheet total (assets) | 32 514.60 | 29 503.12 | 25 321.57 | 25 130.53 | 4 104.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 223.35 | 30 223.35 | 30 223.35 | 30 223.35 | 30 223.35 |
| Retained earnings | - 498.86 | -1 121.66 | -4 330.99 | -11 273.19 | -11 228.53 |
| Profit of the financial year | - 622.81 | -3 209.32 | -6 942.16 | 44.66 | -21 341.22 |
| Shareholders equity total | 29 101.69 | 25 892.36 | 18 950.20 | 18 994.82 | -2 346.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.18 | 46.71 | 0.15 | ||
| Current owed to participating | 4 107.98 | 4 386.88 | 4 704.39 | ||
| Other non-interest bearing current liabilities | 3 400.74 | 3 610.75 | 2 216.67 | 1 748.84 | 1 746.07 |
| Current liabilities total | 3 412.92 | 3 610.75 | 6 371.36 | 6 135.71 | 6 450.60 |
| Balance sheet total (liabilities) | 32 514.60 | 29 503.12 | 25 321.57 | 25 130.53 | 4 104.21 |
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