OVJ Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38826409
Skolebakken 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 40.00 | 60.00 | |||
| Gross profit | 40.00 | 60.00 | |||
| EBIT | 40.00 | 60.00 | |||
| Other financial expenses | -0.39 | -1.50 | -1.50 | -3.89 | -1.13 |
| Pre-tax profit | 39.61 | -1.50 | -1.50 | -3.89 | 58.87 |
| Income taxes | 1.25 | 0.25 | |||
| Net earnings | 39.61 | -1.50 | -1.50 | -2.64 | 59.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 140.00 | 140.00 | 200.00 |
| Investments total | 80.00 | 80.00 | 140.00 | 140.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.76 | 5.76 | |||
| Current other receivables | 1.25 | 1.50 | |||
| Short term receivables total | 9.01 | 7.26 | |||
| Cash and bank deposits | 0.13 | 1.13 | 0.06 | 0.54 | |
| Cash and cash equivalents | 0.13 | 1.13 | 0.06 | 0.54 | |
| Balance sheet total (assets) | 80.13 | 81.13 | 140.00 | 149.07 | 207.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.41 | 58.02 | 56.52 | 83.63 | 81.00 |
| Profit of the financial year | 39.61 | -1.50 | -1.50 | -2.64 | 59.12 |
| Shareholders equity total | 68.02 | 66.52 | 95.02 | 121.00 | 180.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 12.10 | 14.60 | 44.60 | 27.30 | 27.30 |
| Other non-interest bearing current liabilities | 0.78 | 0.38 | |||
| Current liabilities total | 12.10 | 14.60 | 44.98 | 28.07 | 27.68 |
| Balance sheet total (liabilities) | 80.13 | 81.13 | 140.00 | 149.07 | 207.79 |
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