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OVJ HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit421.80443.94941.54732.831 242.36
Other operating expenses-1 705.12
Total depreciation- 364.96- 490.79- 480.45- 733.39- 522.83
EBIT56.83-46.85461.09-0.56- 985.59
Other financial income3 876.88831.691 822.44976.371 525.98
Other financial expenses- 558.14-1 515.23- 851.10- 679.76- 394.67
Net income from associates (fin.)-1 002.52-4 798.741 439.55-3 655.354 024.60
Pre-tax profit2 373.06-5 529.132 871.99-3 359.304 170.32
Income taxes- 783.29- 316.32- 687.90
Net earnings1 589.77-5 529.132 871.99-3 675.623 482.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 442.977 155.816 614.415 860.104 318.78
Machinery and equipment1 656.421 510.791 365.281 239.762 088.25
Tangible assets total9 099.398 666.607 979.697 099.866 407.03
Holdings in group member companies4 216.81523.402 857.8140.191 647.98
Participating interests5 759.127 394.876 134.895 106.645 713.97
Investments total9 975.927 918.278 992.715 146.837 361.95
Non-current other receivables3 733.343 874.563 628.373 381.171 321.94
Long term receivables total3 733.343 874.563 628.373 381.171 321.94
Inventories total
Current trade debtors10.00
Current amounts owed by group member comp.162.98753.882 447.39435.371 182.39
Prepayments and accrued income44.19107.5912.51
Current other receivables3 601.192 500.003.2073.31
Current deferred tax assets129.6323.7248.11
Short term receivables total3 764.173 298.062 687.81544.921 240.50
Other current investments7 298.184 918.145 084.374 790.325 182.28
Cash and bank deposits194.11205.261 448.945 309.625 441.49
Cash and cash equivalents7 492.295 123.406 533.3110 099.9410 623.78
Balance sheet total (assets)34 065.1128 880.8929 821.8926 272.7226 955.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00125.00125.00130.00150.00
Retained earnings29 585.1631 049.9325 395.8028 137.7921 254.92
Profit of the financial year1 589.77-5 529.132 871.99-3 675.623 482.42
Shareholders equity total31 449.9325 770.8028 517.7924 717.1725 012.34
Provisions265.681 352.80265.68265.68265.68
Non-current loans from credit institutions234.98105.09
Non-current deferred tax liabilities223.22347.97
Non-current liabilities total458.20453.06
Current loans from credit institutions264.56140.00105.08
Current trade creditors549.49236.85265.67120.0847.00
Current owed to participating494.9913.21
Current owed to group member110.70153.59
Short-term deferred tax liabilities316.32687.90
Other non-interest bearing current liabilities582.26803.47667.68853.48788.69
Current liabilities total1 891.301 304.231 038.421 289.871 677.17
Balance sheet total (liabilities)34 065.1128 880.8929 821.8926 272.7226 955.20
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