Ovesen Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154172
Carlsgade 4 D, Tornbjerg 5000 Odense C
ovesenejendomme@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.09 | -6.63 | 226.82 | 450.68 |
| Total depreciation | -63.79 | |||
| EBIT | -13.09 | -6.63 | 226.82 | 386.89 |
| Other financial income | 64.04 | 0.11 | 0.26 | |
| Other financial expenses | -0.90 | - 128.63 | -18.65 | - 212.71 |
| Net income from associates (fin.) | 318.37 | 187.07 | ||
| Pre-tax profit | 368.42 | 51.81 | 208.28 | 174.44 |
| Income taxes | -12.58 | 29.77 | -17.55 | 26.05 |
| Net earnings | 355.84 | 81.58 | 190.73 | 200.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 378.98 | 6 315.19 | ||
| Tangible assets total | 6 378.98 | 6 315.19 | ||
| Holdings in group member companies | 1 456.37 | 1 643.44 | 1 172.57 | 901.60 |
| Participating interests | 1 000.00 | |||
| Investments total | 1 456.37 | 1 643.44 | 1 172.57 | 1 901.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.83 | 149.85 | 123.12 | |
| Current deferred tax assets | 103.33 | 52.94 | 36.45 | |
| Short term receivables total | 103.33 | 129.78 | 186.30 | 123.12 |
| Other current investments | 599.04 | 772.45 | ||
| Cash and bank deposits | 2.19 | 206.63 | 36.13 | 64.39 |
| Cash and cash equivalents | 601.23 | 979.08 | 36.13 | 64.39 |
| Balance sheet total (assets) | 2 160.92 | 2 752.29 | 7 773.98 | 8 404.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 318.37 | |||
| Retained earnings | 779.63 | 1 394.94 | 1 414.62 | 1 537.85 |
| Profit of the financial year | 355.84 | 81.58 | 190.73 | 200.49 |
| Shareholders equity total | 1 493.84 | 1 575.42 | 1 706.35 | 1 845.84 |
| Non-current loans from credit institutions | 3 272.15 | 3 236.81 | ||
| Non-current liabilities total | 3 272.15 | 3 236.81 | ||
| Current loans from credit institutions | 82.68 | 50.81 | ||
| Current trade creditors | 4.00 | 5.00 | 4.06 | 7.39 |
| Current owed to group member | 663.09 | 1 171.87 | 1 185.68 | 1 288.29 |
| Short-term deferred tax liabilities | 1.95 | |||
| Other non-interest bearing current liabilities | 1 523.05 | 1 973.21 | ||
| Current liabilities total | 667.09 | 1 176.87 | 2 795.48 | 3 321.65 |
| Balance sheet total (liabilities) | 2 160.92 | 2 752.29 | 7 773.98 | 8 404.31 |
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