ØVLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413359
Ringvejen 2 A, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.91 | -10.63 | -10.63 | -11.25 | -0.34 |
| EBIT | -12.91 | -10.63 | -10.63 | -11.25 | -0.34 |
| Other financial income | 97.46 | 52.91 | 40.04 | 37.30 | 35.42 |
| Other financial expenses | - 192.81 | -52.85 | -53.64 | -55.36 | -54.95 |
| Net income from associates (fin.) | 323.07 | 640.09 | 335.22 | 95.99 | 340.32 |
| Pre-tax profit | 214.82 | 629.53 | 310.99 | 66.68 | 320.46 |
| Income taxes | 21.82 | 2.33 | 5.07 | 5.06 | 3.60 |
| Net earnings | 236.64 | 631.86 | 316.06 | 71.73 | 324.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.49 | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 |
| Investments total | 748.49 | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 759.57 | 2 116.83 | 2 131.06 | 1 847.66 | 1 873.51 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 81.51 | 167.56 | 101.31 | 19.44 | 97.19 |
| Short term receivables total | 4 841.09 | 2 284.89 | 2 232.87 | 1 867.59 | 1 971.20 |
| Cash and bank deposits | 3.44 | 11.05 | |||
| Cash and cash equivalents | 3.44 | 11.05 | |||
| Balance sheet total (assets) | 5 593.01 | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 668.49 | 1 308.58 | 1 637.08 | 1 739.79 | 2 080.12 |
| Retained earnings | 860.99 | 400.35 | 644.81 | 797.16 | 461.07 |
| Profit of the financial year | 236.64 | 631.86 | 316.06 | 71.73 | 324.06 |
| Shareholders equity total | 1 902.63 | 2 477.99 | 2 736.85 | 2 749.69 | 3 012.74 |
| Non-current owed to group member | 999.57 | 1 012.35 | 889.07 | 1 103.16 | |
| Non-current liabilities total | 999.57 | 1 012.35 | 889.07 | 1 103.16 | |
| Current owed to group member | 13.18 | 16.42 | |||
| Short-term deferred tax liabilities | 20.14 | 185.92 | 237.47 | 65.45 | 40.04 |
| Other non-interest bearing current liabilities | 3 670.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 690.38 | 195.92 | 247.47 | 88.63 | 66.47 |
| Balance sheet total (liabilities) | 5 593.01 | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 |
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