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OVDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32560016
Dyrehavevænget 4, 5800 Nyborg
mathias@ovdal.dk
tel: 26303516
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31.5724.780.7110.8728.78
Total depreciation-17.49-17.49-17.49-17.49-17.49
EBIT14.087.29-16.78-6.6211.29
Other financial income28.6261.45131.00173.38566.48
Other financial expenses-1 201.91-2 242.92-1 241.45-26.47-86.57
Net income from associates (fin.)603.89657.12- 457.77- 545.06- 463.58
Pre-tax profit- 555.33-1 517.06-1 585.00- 404.7727.62
Income taxes180.58191.37-0.43-34.94-17.53
Net earnings- 374.75-1 325.69-1 585.43- 439.7110.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 043.991 026.501 009.01991.51974.02
Tangible assets total1 043.991 026.501 009.01991.51974.02
Holdings in group member companies882.02890.8498.1143.5429.65
Participating interests16.9916.99
Investments total882.02890.84115.1060.5229.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.187.18916.301 817.611 637.60322.52
Current owed by particip. interest comp.3.606.106.106.106.10
Current other receivables120.974.81
Current deferred tax assets210.64252.0612.339.69
Short term receivables total401.421 295.431 840.861 653.40328.62
Other current investments5 335.853 123.172 298.912 326.042 110.80
Cash and bank deposits1 420.091 236.66365.9645.001 285.25
Cash and cash equivalents6 755.944 359.832 664.872 371.043 396.05
Balance sheet total (assets)9 083.377 572.615 629.835 076.484 728.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00210.00245.10310.00158.80
Other reserves- 123.10
Retained earnings8 568.687 965.646 386.554 485.163 886.65
Profit of the financial year- 374.75-1 325.69-1 585.43- 439.7110.08
Shareholders equity total8 432.936 974.955 048.134 480.454 180.53
Non-current loans from credit institutions575.64550.27524.90498.91475.00
Non-current deferred tax liabilities34.7213.29
Non-current liabilities total575.64550.27524.90533.62488.29
Current loans from credit institutions25.3925.3825.3726.0026.00
Current owed to participating27.409.4311.8811.35
Other non-interest bearing current liabilities22.0022.0022.0024.5222.18
Current liabilities total74.7947.3856.8062.4159.53
Balance sheet total (liabilities)9 083.377 572.615 629.835 076.484 728.34
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