OVM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25866827
Gormsvej 5, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.03 | -13.03 | -13.65 | -14.53 | -14.53 |
| EBIT | -13.03 | -13.03 | -13.65 | -14.53 | -14.53 |
| Other financial income | 37.03 | 39.59 | 39.39 | 41.79 | 47.36 |
| Other financial expenses | -16.15 | -16.82 | -18.41 | -23.02 | -25.13 |
| Net income from associates (fin.) | 408.27 | 1 747.58 | 713.47 | - 833.53 | - 506.76 |
| Pre-tax profit | 416.12 | 1 757.33 | 720.80 | - 829.29 | - 499.06 |
| Income taxes | -1.73 | -2.14 | -1.57 | -0.97 | -1.70 |
| Net earnings | 414.39 | 1 755.18 | 719.23 | - 830.25 | - 500.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 411.83 | 10 909.42 | 11 072.89 | 9 639.36 | 8 732.60 |
| Investments total | 9 411.83 | 10 909.42 | 11 072.89 | 9 639.36 | 8 732.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 981.05 | 964.47 | 1 021.47 | 1 138.27 | 1 197.62 |
| Current deferred tax assets | 120.45 | 26.30 | |||
| Short term receivables total | 981.05 | 964.47 | 1 141.91 | 1 138.27 | 1 223.92 |
| Cash and bank deposits | 10.70 | 53.85 | 4.89 | 73.68 | 17.39 |
| Cash and cash equivalents | 10.70 | 53.85 | 4.89 | 73.68 | 17.39 |
| Balance sheet total (assets) | 10 403.58 | 11 927.73 | 12 219.69 | 10 851.30 | 9 973.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 550.00 | 600.00 | 400.00 | 172.00 |
| Other reserves | 2 353.90 | 3 551.49 | 3 664.96 | 2 431.43 | 3 054.00 |
| Retained earnings | 6 831.49 | 5 498.30 | 6 540.02 | 8 092.77 | 6 467.94 |
| Profit of the financial year | 414.39 | 1 755.18 | 719.23 | - 830.25 | - 500.76 |
| Shareholders equity total | 9 974.79 | 11 479.97 | 11 649.20 | 10 218.94 | 9 318.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Current owed to group member | 412.69 | 431.24 | 556.12 | 617.02 | 641.35 |
| Short-term deferred tax liabilities | 1.73 | 2.14 | 0.97 | ||
| Current liabilities total | 428.79 | 447.76 | 570.49 | 632.36 | 655.73 |
| Balance sheet total (liabilities) | 10 403.58 | 11 927.73 | 12 219.69 | 10 851.30 | 9 973.91 |
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