Ovnbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42910376
Skovgårdsvej 26, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -2.23 | -1.50 | -1.50 |
EBIT | -2.23 | -1.50 | -1.50 |
Other financial income | 0.08 | 0.32 | |
Other financial expenses | -3.03 | -3.00 | -3.00 |
Net income from associates (fin.) | 268.52 | 125.88 | 214.08 |
Pre-tax profit | 263.26 | 121.46 | 209.90 |
Net earnings | 263.26 | 121.46 | 209.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 181.02 | 106.90 | 120.98 |
Investments total | 181.02 | 106.90 | 120.98 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 200.00 | 200.00 | 200.00 |
Short term receivables total | 200.00 | 200.00 | 200.00 |
Cash and bank deposits | 0.24 | 198.82 | 200.64 |
Cash and cash equivalents | 0.24 | 198.82 | 200.64 |
Balance sheet total (assets) | 381.26 | 505.72 | 521.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Other reserves | 68.52 | 8.48 | |
Retained earnings | -68.52 | 141.26 | 119.24 |
Profit of the financial year | 263.26 | 121.46 | 209.90 |
Shareholders equity total | 303.26 | 424.72 | 512.62 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 78.00 | 81.00 | 9.00 |
Current liabilities total | 78.00 | 81.00 | 9.00 |
Balance sheet total (liabilities) | 381.26 | 505.72 | 521.62 |
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