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ØVLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413359
Ringvejen 2 A, 6900 Skjern
casperspanner@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -11.25 | -0.34 | -12.55 |
| EBIT | -10.63 | -10.63 | -11.25 | -0.34 | -12.55 |
| Other financial income | 52.91 | 40.04 | 37.30 | 35.42 | 38.31 |
| Other financial expenses | -52.85 | -53.64 | -55.36 | -54.95 | -59.75 |
| Net income from associates (fin.) | 640.09 | 335.22 | 95.99 | 340.32 | 351.47 |
| Pre-tax profit | 629.53 | 310.99 | 66.68 | 320.46 | 317.48 |
| Income taxes | 2.33 | 5.07 | 5.06 | 3.60 | 7.62 |
| Net earnings | 631.86 | 316.06 | 71.73 | 324.06 | 325.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 | 2 647.63 |
| Investments total | 1 388.58 | 1 763.81 | 1 859.79 | 2 200.11 | 2 647.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 116.83 | 2 131.06 | 1 847.66 | 1 873.51 | 1 902.73 |
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 167.56 | 101.31 | 19.44 | 97.19 | 113.87 |
| Short term receivables total | 2 284.89 | 2 232.87 | 1 867.59 | 1 971.20 | 2 016.60 |
| Cash and bank deposits | 11.05 | 0.10 | |||
| Cash and cash equivalents | 11.05 | 0.10 | |||
| Balance sheet total (assets) | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 | 4 664.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 1 308.58 | 1 637.08 | 1 739.79 | 2 080.12 | 2 431.59 |
| Retained earnings | 400.35 | 644.81 | 797.16 | 461.07 | 354.26 |
| Profit of the financial year | 631.86 | 316.06 | 71.73 | 324.06 | 325.10 |
| Shareholders equity total | 2 477.99 | 2 736.85 | 2 749.69 | 3 012.74 | 3 270.35 |
| Non-current owed to group member | 999.57 | 1 012.35 | 889.07 | 1 103.16 | 1 237.83 |
| Non-current liabilities total | 999.57 | 1 012.35 | 889.07 | 1 103.16 | 1 237.83 |
| Current owed to group member | 13.18 | 16.42 | 24.61 | ||
| Short-term deferred tax liabilities | 185.92 | 237.47 | 65.45 | 40.04 | 121.15 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.39 |
| Current liabilities total | 195.92 | 247.47 | 88.63 | 66.47 | 156.15 |
| Balance sheet total (liabilities) | 3 673.48 | 3 996.67 | 3 727.39 | 4 182.37 | 4 664.33 |
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