Øvli Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40991484
Arnegårdsvej 28, 8230 Åbyhøj
ma@pro-cnc.dk
tel: 25355742
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.42 | -1.35 |
| EBIT | -4.42 | -1.35 |
| Net income from associates (fin.) | 6.98 | |
| Pre-tax profit | -4.42 | 5.63 |
| Net earnings | -4.42 | 5.63 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72.05 | 79.03 | 79.03 |
| Investments total | 72.05 | 79.03 | 79.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.50 | 11.50 | |
| Short term receivables total | 11.50 | 11.50 | |
| Cash and bank deposits | 11.83 | 0.23 | |
| Cash and cash equivalents | 11.83 | 0.23 | |
| Balance sheet total (assets) | 83.88 | 90.75 | 90.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.05 | 54.03 | 54.03 |
| Retained earnings | -0.00 | -11.40 | -3.50 |
| Profit of the financial year | -4.42 | 5.63 | |
| Shareholders equity total | 82.63 | 88.26 | 90.53 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 1.25 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |
| Current liabilities total | 1.25 | 2.50 | |
| Balance sheet total (liabilities) | 83.88 | 90.75 | 90.53 |
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