OVDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32560016
Dyrehavevænget 4, 5800 Nyborg
mathias@ovdal.dk
tel: 26303516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.76 | 30.60 | 31.57 | 24.78 | 0.71 |
| Total depreciation | -17.49 | -17.49 | -17.49 | -17.49 | -17.49 |
| EBIT | 3.26 | 13.11 | 14.08 | 7.29 | -16.78 |
| Other financial income | 22.77 | 312.61 | 28.62 | 61.45 | 131.00 |
| Other financial expenses | -1 053.49 | - 634.65 | -1 201.91 | -2 242.92 | -1 241.45 |
| Net income from associates (fin.) | - 339.59 | 1 236.04 | 603.89 | 657.12 | - 457.77 |
| Pre-tax profit | -1 367.05 | 927.11 | - 555.33 | -1 517.06 | -1 585.00 |
| Income taxes | -1 258.25 | 193.29 | 180.58 | 191.37 | -0.43 |
| Net earnings | -2 625.29 | 1 120.40 | - 374.75 | -1 325.69 | -1 585.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 078.97 | 1 061.48 | 1 043.99 | 1 026.50 | 1 009.01 |
| Tangible assets total | 1 078.97 | 1 061.48 | 1 043.99 | 1 026.50 | 1 009.01 |
| Holdings in group member companies | 362.48 | 1 587.63 | 882.02 | 890.84 | 98.11 |
| Participating interests | 20.00 | 16.99 | |||
| Investments total | 382.48 | 1 587.63 | 882.02 | 890.84 | 115.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.75 | 2.23 | 187.18 | 916.30 | 1 817.61 |
| Current owed by particip. interest comp. | 3.60 | 6.10 | 6.10 | ||
| Current other receivables | 0.04 | 120.97 | 4.81 | ||
| Current deferred tax assets | 85.35 | 283.96 | 210.64 | 252.06 | 12.33 |
| Short term receivables total | 424.10 | 286.23 | 401.42 | 1 295.43 | 1 840.86 |
| Other current investments | 6 422.28 | 6 128.83 | 5 335.85 | 3 123.17 | 2 298.91 |
| Cash and bank deposits | 298.78 | 504.54 | 1 420.09 | 1 236.66 | 365.96 |
| Cash and cash equivalents | 6 721.06 | 6 633.37 | 6 755.94 | 4 359.83 | 2 664.87 |
| Balance sheet total (assets) | 8 606.61 | 9 568.71 | 9 083.37 | 7 572.61 | 5 629.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 210.00 | 245.10 |
| Other reserves | 427.64 | - 123.10 | |||
| Retained earnings | 10 320.97 | 7 124.15 | 8 568.68 | 7 965.64 | 6 386.55 |
| Profit of the financial year | -2 625.29 | 1 120.40 | - 374.75 | -1 325.69 | -1 585.43 |
| Shareholders equity total | 7 930.68 | 8 910.18 | 8 432.93 | 6 974.95 | 5 048.13 |
| Non-current loans from credit institutions | 626.85 | 601.02 | 575.64 | 550.27 | 524.90 |
| Non-current liabilities total | 626.85 | 601.02 | 575.64 | 550.27 | 524.90 |
| Current loans from credit institutions | 23.63 | 25.39 | 25.39 | 25.38 | 25.37 |
| Current owed to participating | 1.00 | 10.11 | 27.40 | 9.43 | |
| Other non-interest bearing current liabilities | 24.46 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 49.09 | 57.50 | 74.79 | 47.38 | 56.80 |
| Balance sheet total (liabilities) | 8 606.61 | 9 568.71 | 9 083.37 | 7 572.61 | 5 629.83 |
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