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
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.22 | -25.11 | -7.35 |
| EBIT | -11.22 | -25.11 | -7.35 |
| Other financial income | 77.00 | ||
| Other financial expenses | -0.10 | -0.01 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||
| Pre-tax profit | -11.22 | 101.80 | -7.36 |
| Net earnings | -11.22 | 101.80 | -7.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3.00 | ||
| Investments total | 3.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.53 | ||
| Current other receivables | 1.19 | 1.19 | |
| Short term receivables total | 0.53 | 1.19 | 1.19 |
| Cash and bank deposits | 19.97 | 119.55 | 59.30 |
| Cash and cash equivalents | 19.97 | 119.55 | 59.30 |
| Balance sheet total (assets) | 23.50 | 120.75 | 60.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 52.90 | ||
| Other reserves | 30.00 | 30.00 | |
| Retained earnings | 10.17 | -91.45 | 10.35 |
| Profit of the financial year | -11.22 | 101.80 | -7.36 |
| Shareholders equity total | 18.95 | 113.25 | 52.98 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.80 | 0.01 | |
| Current liabilities total | 4.55 | 7.50 | 7.51 |
| Balance sheet total (liabilities) | 23.50 | 120.75 | 60.49 |
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