OVJ II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40666427
Færgevejen 2, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -5.00 | -6.00 | -8.94 | -23.36 |
| EBIT | -20.00 | -5.00 | -6.00 | -8.94 | -23.36 |
| Other financial income | 2.96 | 0.46 | 0.47 | ||
| Other financial expenses | -0.53 | -1.28 | -0.46 | -0.09 | |
| Net income from associates (fin.) | -2 273.69 | 1 606.38 | -5 529.13 | 2 871.99 | -3 675.62 |
| Pre-tax profit | -2 293.69 | 1 600.85 | -5 533.45 | 2 863.04 | -3 698.60 |
| Income taxes | 4.20 | 1.50 | -3.50 | 14.46 | - 127.48 |
| Net earnings | -2 289.49 | 1 602.35 | -5 536.95 | 2 877.51 | -3 826.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 954.15 | 31 449.93 | 25 770.80 | 28 517.79 | 24 717.17 |
| Investments total | 29 954.15 | 31 449.93 | 25 770.80 | 28 517.79 | 24 717.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 494.99 | 13.21 | ||
| Current deferred tax assets | 236.39 | 9.50 | 1.20 | 94.18 | 2.16 |
| Short term receivables total | 386.39 | 504.49 | 14.41 | 94.18 | 2.16 |
| Cash and bank deposits | 96.18 | 135.72 | 42.42 | 37.21 | |
| Cash and cash equivalents | 96.18 | 135.72 | 42.42 | 37.21 | |
| Balance sheet total (assets) | 30 340.54 | 32 050.60 | 25 920.92 | 28 654.39 | 24 756.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 120.00 | 120.00 |
| Other reserves | 1 349.16 | ||||
| Retained earnings | 32 042.07 | 28 290.42 | 31 119.93 | 25 462.98 | 28 220.49 |
| Profit of the financial year | -2 289.49 | 1 602.35 | -5 536.95 | 2 877.51 | -3 826.08 |
| Shareholders equity total | 29 963.18 | 31 454.93 | 25 804.98 | 28 560.49 | 24 614.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to participating | 110.75 | 110.94 | |||
| Current owed to group member | 142.38 | 479.73 | 88.90 | 129.63 | |
| Short-term deferred tax liabilities | 229.99 | ||||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 377.36 | 595.67 | 115.94 | 93.90 | 142.13 |
| Balance sheet total (liabilities) | 30 340.54 | 32 050.60 | 25 920.92 | 28 654.39 | 24 756.54 |
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