OVE BAAGØE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57046716
Ambolten 3, 2970 Hørsholm
tel: 45570056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.46 | 653.12 | 142.52 | 1 102.81 | 567.52 |
| Employee benefit expenses | - 221.00 | - 324.63 | - 500.40 | - 499.20 | - 382.74 |
| Total depreciation | -29.91 | -31.86 | -31.86 | -31.86 | -31.86 |
| EBIT | 460.55 | 296.63 | - 389.75 | 571.75 | 152.92 |
| Other financial income | 2 313.70 | 52.02 | 962.38 | 2 808.63 | 1 408.16 |
| Other financial expenses | - 136.04 | -2 348.16 | -75.55 | -21.63 | - 942.77 |
| Net income from associates (fin.) | 255.76 | 412.27 | 172.42 | 733.15 | -13.75 |
| Pre-tax profit | 2 893.97 | -1 587.24 | 669.51 | 4 091.91 | 604.56 |
| Income taxes | - 584.06 | 432.81 | - 114.19 | - 355.45 | - 142.72 |
| Net earnings | 2 309.91 | -1 154.43 | 555.32 | 3 736.45 | 461.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 176.55 | 3 137.29 | 3 105.43 | 2 100.50 | 1 393.64 |
| Tangible assets total | 4 176.55 | 3 137.29 | 3 105.43 | 2 100.50 | 1 393.64 |
| Participating interests | 2 375.73 | 2 688.00 | 2 742.63 | 3 475.78 | 110.03 |
| Investments total | 2 375.73 | 2 688.00 | 2 742.63 | 3 475.78 | 110.03 |
| Long term receivables total | |||||
| Finished products/goods | 17.47 | ||||
| Inventories total | 17.47 | ||||
| Current trade debtors | 135.46 | 578.56 | 297.70 | 9.68 | 1 154.05 |
| Prepayments and accrued income | 30.24 | ||||
| Current other receivables | 0.43 | 0.43 | |||
| Current deferred tax assets | 232.69 | 403.09 | 210.34 | ||
| Short term receivables total | 135.46 | 811.69 | 701.23 | 9.68 | 1 394.63 |
| Other current investments | 19 488.79 | 18 592.94 | 22 251.12 | 23 415.87 | 27 382.71 |
| Cash and bank deposits | 9 181.06 | 7 809.42 | 4 336.92 | 8 036.20 | 6 990.54 |
| Cash and cash equivalents | 28 669.85 | 26 402.36 | 26 588.03 | 31 452.07 | 34 373.25 |
| Balance sheet total (assets) | 35 357.59 | 33 039.34 | 33 137.33 | 37 038.04 | 37 289.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 875.73 | 3 288.00 | 3 460.43 | 4 193.58 | 10.03 |
| Retained earnings | 26 771.66 | 28 612.09 | 27 226.33 | 26 987.50 | 34 840.01 |
| Profit of the financial year | 2 309.91 | -1 154.43 | 555.32 | 3 736.45 | 461.84 |
| Shareholders equity total | 32 213.79 | 31 002.86 | 31 500.98 | 35 178.54 | 35 579.38 |
| Provisions | 403.66 | 85.04 | 58.30 | 58.46 | |
| Non-current loans from credit institutions | 471.64 | 454.21 | 436.93 | 419.23 | 405.65 |
| Non-current deferred tax liabilities | 489.78 | ||||
| Non-current liabilities total | 961.42 | 454.21 | 436.93 | 419.23 | 405.65 |
| Current bonds | 268.62 | 264.90 | 168.01 | 246.25 | |
| Current loans from credit institutions | 17.82 | 17.82 | 17.72 | 18.09 | 14.39 |
| Current trade creditors | 125.94 | 87.32 | 147.11 | 94.88 | |
| Current owed to participating | 731.76 | 783.73 | 831.76 | 873.44 | 890.01 |
| Short-term deferred tax liabilities | 621.50 | 424.78 | 175.31 | ||
| Other non-interest bearing current liabilities | 281.69 | ||||
| Current liabilities total | 1 778.72 | 1 582.28 | 1 114.38 | 1 381.97 | 1 245.53 |
| Balance sheet total (liabilities) | 35 357.59 | 33 039.34 | 33 137.33 | 37 038.04 | 37 289.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.