OVBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43243543
Filippavænget 17, Stjær 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.01 | -7.17 | -6.88 | -7.00 |
| EBIT | -1.01 | -7.17 | -6.88 | -7.00 |
| Other financial income | 214.22 | 735.47 | 172.80 | 190.07 |
| Other financial expenses | -6.31 | -10.46 | -17.50 | -32.24 |
| Net income from associates (fin.) | 2 488.00 | - 500.00 | ||
| Pre-tax profit | 206.91 | 3 205.84 | - 351.57 | 150.83 |
| Income taxes | 0.72 | -5.46 | -22.24 | -18.59 |
| Net earnings | 207.63 | 3 200.38 | - 373.81 | 132.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 399.21 | 387.21 | 387.21 | 371.22 |
| Long term receivables total | 399.21 | 387.21 | 387.21 | 371.22 |
| Inventories total | ||||
| Current other receivables | 140.42 | 1 000.91 | 406.94 | 473.83 |
| Short term receivables total | 140.42 | 1 000.91 | 406.94 | 473.83 |
| Other current investments | 2 108.28 | 2 201.51 | ||
| Cash and bank deposits | 3.99 | 2 514.73 | 515.83 | 390.00 |
| Cash and cash equivalents | 3.99 | 2 514.73 | 2 624.11 | 2 591.51 |
| Balance sheet total (assets) | 543.62 | 3 902.85 | 3 418.25 | 3 436.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 23.93 | 131.56 | 3 231.95 | 2 758.13 |
| Profit of the financial year | 207.63 | 3 200.38 | - 373.81 | 132.24 |
| Shareholders equity total | 371.56 | 3 471.95 | 2 998.13 | 3 030.37 |
| Non-current deferred tax liabilities | 22.24 | 18.59 | ||
| Non-current liabilities total | 22.24 | 18.59 | ||
| Current trade creditors | 2.02 | 2.02 | 2.02 | 2.02 |
| Current owed to participating | 390.40 | 363.97 | ||
| Short-term deferred tax liabilities | 54.66 | 60.11 | 5.46 | 21.60 |
| Other non-interest bearing current liabilities | 115.37 | 368.77 | 0.01 | |
| Current liabilities total | 172.05 | 430.90 | 397.88 | 387.60 |
| Balance sheet total (liabilities) | 543.62 | 3 902.85 | 3 418.25 | 3 436.56 |
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