OVL ANLÆGSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25156870
Estruplundvej 40, Estruplund 8950 Ørsted
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.02 | -12.33 | -12.16 |
| EBIT | -12.02 | -12.33 | -12.16 |
| Other financial expenses | -21.00 | -18.50 | -29.93 |
| Income from other inv. held as non-curr. assets | 95.27 | 78.52 | 8.38 |
| Pre-tax profit | 62.25 | 47.69 | -33.71 |
| Net earnings | 62.25 | 47.69 | -33.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 704.18 | 769.77 | 412.65 |
| Long term receivables total | 704.18 | 769.77 | 412.65 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.42 | 0.02 | 100.53 |
| Cash and cash equivalents | 1.42 | 0.02 | 100.53 |
| Balance sheet total (assets) | 705.60 | 769.79 | 513.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 |
| Retained earnings | -44.85 | 17.40 | 65.09 |
| Profit of the financial year | 62.25 | 47.69 | -33.71 |
| Shareholders equity total | 392.40 | 440.10 | 406.38 |
| Non-current liabilities total | |||
| Current owed to participating | 309.20 | 325.70 | 102.80 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 313.20 | 329.70 | 106.80 |
| Balance sheet total (liabilities) | 705.60 | 769.79 | 513.18 |
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