OVBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43243543
Filippavænget 17, Stjær 8464 Galten
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.01-7.17-6.88
EBIT-1.01-7.17-6.88
Other financial income214.22735.47172.80
Other financial expenses-6.31-10.46-17.50
Net income from associates (fin.)2 488.00- 500.00
Pre-tax profit206.913 205.84- 351.57
Income taxes0.72-5.46-22.24
Net earnings207.633 200.38- 373.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable399.21387.21387.21
Long term receivables total399.21387.21387.21
Inventories total
Current other receivables140.421 000.91406.94
Short term receivables total140.421 000.91406.94
Other current investments2 108.28
Cash and bank deposits3.992 514.73515.83
Cash and cash equivalents3.992 514.732 624.11
Balance sheet total (assets)543.623 902.853 418.25

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased100.00100.00100.00
Retained earnings23.93131.563 231.95
Profit of the financial year207.633 200.38- 373.81
Shareholders equity total371.563 471.952 998.13
Non-current deferred tax liabilities22.24
Non-current liabilities total22.24
Current trade creditors2.022.022.02
Short-term deferred tax liabilities54.6660.115.46
Other non-interest bearing current liabilities115.37368.77390.40
Current liabilities total172.05430.90397.88
Balance sheet total (liabilities)543.623 902.853 418.25
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