OVJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28869290
Færgevejen 2, 3390 Hundested
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit310.37421.80443.94941.54732.83
Total depreciation- 305.33- 364.96- 490.79- 480.45- 733.39
EBIT5.0456.83-46.85461.09-0.56
Other financial income832.473 876.88831.691 822.44976.37
Other financial expenses-44.06- 558.14-1 515.23- 851.10- 679.76
Net income from associates (fin.)-2 868.35-1 002.52-4 798.741 439.55-3 655.35
Pre-tax profit-2 074.892 373.06-5 529.132 871.99-3 359.30
Income taxes- 182.19- 783.29- 316.32
Net earnings-2 257.081 589.77-5 529.132 871.99-3 675.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 130.237 442.977 155.816 614.415 860.10
Machinery and equipment140.001 656.421 510.791 365.281 239.76
Tangible assets total6 270.239 099.398 666.607 979.697 099.86
Holdings in group member companies3 175.394 216.81523.402 857.8140.19
Participating interests5 413.645 759.127 394.876 134.895 106.64
Investments total8 589.039 975.927 918.278 992.715 146.83
Non-current other receivables3 146.163 733.343 874.563 628.373 381.17
Long term receivables total3 146.163 733.343 874.563 628.373 381.17
Inventories total
Current trade debtors626.30
Current amounts owed by group member comp.3 970.67162.98753.882 447.39435.37
Current owed by particip. interest comp.100.00
Prepayments and accrued income44.19107.5912.51
Current other receivables3 243.013 601.192 500.003.2073.31
Current deferred tax assets162.35129.6323.72
Short term receivables total8 102.323 764.173 298.062 687.81544.92
Other current investments4 524.987 298.184 918.145 084.374 790.32
Cash and bank deposits797.15194.11205.261 448.945 309.62
Cash and cash equivalents5 322.137 492.295 123.406 533.3110 099.94
Balance sheet total (assets)31 429.8834 065.1128 880.8929 821.8926 272.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60150.00125.00125.00130.00
Retained earnings31 992.2429 585.1631 049.9325 395.8028 137.79
Profit of the financial year-2 257.081 589.77-5 529.132 871.99-3 675.62
Shareholders equity total29 970.7631 449.9325 770.8028 517.7924 717.17
Provisions265.681 352.80265.68265.68
Non-current loans from credit institutions384.77234.98105.09
Non-current deferred tax liabilities232.17223.22347.97
Non-current liabilities total616.93458.20453.06
Current loans from credit institutions140.00264.56140.00105.08
Current trade creditors10.00549.49236.85265.67120.08
Current owed to participating419.90494.9913.21
Current owed to group member150.00110.70
Short-term deferred tax liabilities316.32
Other non-interest bearing current liabilities122.28582.26803.47667.68853.48
Current liabilities total842.181 891.301 304.231 038.421 289.87
Balance sheet total (liabilities)31 429.8834 065.1128 880.8929 821.8926 272.72
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