O.Vest Holding IVS — Credit Rating and Financial Key Figures

CVR number: 36959320
Svaneparken 279 B, 7430 Ikast
mail@ovest.dk
tel: 60151001
www.ovest.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.22-25.11-7.35
EBIT-11.22-25.11-7.35
Other financial income77.00
Other financial expenses-0.10-0.01
Income from other inv. held as non-curr. assets50.00
Pre-tax profit-11.22101.80-7.36
Net earnings-11.22101.80-7.36

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests3.00
Investments total3.00
Long term receivables total
Inventories total
Current trade debtors0.53
Current other receivables1.191.19
Short term receivables total0.531.191.19
Cash and bank deposits19.97119.5559.30
Cash and cash equivalents19.97119.5559.30
Balance sheet total (assets)23.50120.7560.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital20.0020.0020.00
Shares repurchased52.90
Other reserves30.0030.00
Retained earnings10.17-91.4510.35
Profit of the financial year-11.22101.80-7.36
Shareholders equity total18.95113.2552.98
Non-current liabilities total
Current trade creditors3.757.507.50
Short-term deferred tax liabilities0.800.01
Current liabilities total4.557.507.51
Balance sheet total (liabilities)23.50120.7560.49
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