OVE BAAGØE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 57046716
Ambolten 3, 2970 Hørsholm
tel: 45570056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 951.86 | 711.46 | 653.12 | 142.52 | 1 102.81 |
| Employee benefit expenses | - 230.00 | - 221.00 | - 324.63 | - 500.40 | - 499.20 |
| Total depreciation | -27.65 | -29.91 | -31.86 | -31.86 | -31.86 |
| EBIT | 14 694.20 | 460.55 | 296.63 | - 389.75 | 571.75 |
| Other financial income | 175.14 | 2 313.70 | 52.02 | 962.38 | 2 808.63 |
| Other financial expenses | - 591.77 | - 136.04 | -2 348.16 | -75.55 | -21.63 |
| Net income from associates (fin.) | 584.40 | 255.76 | 412.27 | 172.42 | 733.15 |
| Pre-tax profit | 14 861.98 | 2 893.97 | -1 587.24 | 669.51 | 4 091.91 |
| Income taxes | -2 018.05 | - 584.06 | 432.81 | - 114.19 | - 355.45 |
| Net earnings | 12 843.93 | 2 309.91 | -1 154.43 | 555.32 | 3 736.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.18 | 4 176.55 | 3 137.29 | 3 105.43 | 2 100.50 |
| Tangible assets total | 3 408.18 | 4 176.55 | 3 137.29 | 3 105.43 | 2 100.50 |
| Participating interests | 2 319.97 | 2 375.73 | 2 688.00 | 2 742.63 | 3 475.78 |
| Investments total | 2 319.97 | 2 375.73 | 2 688.00 | 2 742.63 | 3 475.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 463.35 | 135.46 | 578.56 | 297.70 | 9.68 |
| Current other receivables | 47.05 | 0.43 | 0.43 | ||
| Current deferred tax assets | 232.69 | 403.09 | |||
| Short term receivables total | 510.39 | 135.46 | 811.69 | 701.23 | 9.68 |
| Other current investments | 13 689.82 | 19 488.79 | 18 592.94 | 22 251.12 | 23 415.87 |
| Cash and bank deposits | 13 508.50 | 9 181.06 | 7 809.42 | 4 336.92 | 8 036.20 |
| Cash and cash equivalents | 27 198.32 | 28 669.85 | 26 402.36 | 26 588.03 | 31 452.07 |
| Balance sheet total (assets) | 33 436.86 | 35 357.59 | 33 039.34 | 33 137.33 | 37 038.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 619.97 | 2 875.73 | 3 288.00 | 3 460.43 | 4 193.58 |
| Retained earnings | 14 239.98 | 26 771.66 | 28 612.09 | 27 226.33 | 26 987.50 |
| Profit of the financial year | 12 843.93 | 2 309.91 | -1 154.43 | 555.32 | 3 736.45 |
| Shareholders equity total | 29 957.89 | 32 213.79 | 31 002.86 | 31 500.98 | 35 178.54 |
| Provisions | 404.16 | 403.66 | 85.04 | 58.30 | |
| Non-current loans from credit institutions | 471.64 | 454.21 | 436.93 | 419.23 | |
| Non-current deferred tax liabilities | 1 866.50 | 489.78 | |||
| Non-current liabilities total | 1 866.50 | 961.42 | 454.21 | 436.93 | 419.23 |
| Current bonds | 268.62 | 264.90 | 168.01 | ||
| Current loans from credit institutions | 17.82 | 17.82 | 17.72 | 18.09 | |
| Current trade creditors | 68.18 | 125.94 | 87.32 | 147.11 | |
| Current owed to participating | 683.59 | 731.76 | 783.73 | 831.76 | 873.44 |
| Short-term deferred tax liabilities | 222.54 | 621.50 | 424.78 | 175.31 | |
| Other non-interest bearing current liabilities | 234.01 | 281.69 | |||
| Current liabilities total | 1 208.32 | 1 778.72 | 1 582.28 | 1 114.38 | 1 381.97 |
| Balance sheet total (liabilities) | 33 436.86 | 35 357.59 | 33 039.34 | 33 137.33 | 37 038.04 |
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